N & A RILEY FARMS LTD. Financials
- Company number
- 08189629CopyCopy
- Registered office
- Hall O'Th Hill Farm, Heath Charnock, Chorley, Lancashire PR6 9UX
- Incorporated
- 23/08/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.14%vs 20242024: £4.56K
Total Assets
-71.06%vs 20242024: £16.35K
Cash in Bank
-94.56%vs 20242024: £8.49K
Total Liabilities
-88.42%vs 20242024: £11.79K
Employees
-1vs 20242024: 3
In 2025, N & A RILEY FARMS LTD. reported net assets of £3.37K. The same filing shows total assets of £4.73K, cash in bank of £462.00 and total liabilities of £1.37K. Reported headcount was 2 in 2025. Total Assets fell from £16.35K in 2024 to £4.73K in 2025 (-71.06%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-26.14%from £4.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures N & A RILEY FARMS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.2%vs 2023-17.1% a year compound (CAGR)
Cash in Bank
-83.6%vs 2023-59.5% a year compound (CAGR)
Total Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Cash in Bank-83.6%
£2.82K in 2023 to £462.00 in 2025
Every indicator Okredo holds for N & A RILEY FARMS LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N & A RILEY FARMS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 71.15%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 28.85%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 33.85%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.77%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for N & A RILEY FARMS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.08K | 1.12K | 4.89K | 4.56K | 3.37K |
| Total Assets£ | 1.34K | 1.71K | 6.37K | 16.35K | 4.73K |
| Cash in Bank£ | 1.34K | 210.00 | 2.82K | 8.49K | 462.00 |
| Total Liabilities£ | 259.00 | 591.00 | 1.47K | 11.79K | 1.37K |
| Employees | 4 | 3 | 3 | 3 | 2 |
N & A RILEY FARMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N & A RILEY FARMS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N & A RILEY FARMS LTD. reported net assets of £3.37K for 2025. That compares with £4.56K in 2024, a change of -26.14%.
N & A RILEY FARMS LTD. reported total assets of £4.73K for 2025. That compares with £16.35K in 2024, a change of -71.06%.
N & A RILEY FARMS LTD. reported cash in bank of £462.00 for 2025. That compares with £8.49K in 2024, a change of -94.56%.
N & A RILEY FARMS LTD. reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, N & A RILEY FARMS LTD.'s net assets fell by 31.2%, cash in bank fell by 83.6%, total assets fell by 25.7% and total liabilities fell by 7.3%. Net assets contracted at 17.1% a year across the two years to 2025, from £4.89K to £3.37K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.