NIDUS RILEY LIMITED Financials
- Company number
- 05732385Copy
Copy - Registered office
- 12-13 Lansdowne Terrace, Newcastle Upon Tyne NE3 1HN
- Incorporated
- 06/03/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
37.71%vs 20242024: £502.37K
Total Assets
15.36%vs 20242024: £1.03M
Cash in Bank
35.76%vs 20242024: £463.18K
Total Liabilities
-4.21%vs 20242024: £507.42K
Employees
0vs 20242024: 8
In 2025, NIDUS RILEY LIMITED reported net assets of £691.81K. The same filing shows total assets of £1.19M, cash in bank of £628.83K and total liabilities of £486.06K. Reported headcount was 8 in 2025. Net Assets rose from £502.37K in 2024 to £691.81K in 2025 (37.71%). Okredo holds filed figures for 2022–2025; 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
37.71%from £502.37K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NIDUS RILEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.4%vs 2023+28.6% a year compound (CAGR)
Cash in Bank
+125%vs 2023+50% a year compound (CAGR)
Total Assets
+65.4%vs 2023+28.6% a year compound (CAGR)
Total Liabilities
+66%vs 2023+28.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+125%
£279.53K in 2023 to £628.83K in 2025
Every measure that changed in NIDUS RILEY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NIDUS RILEY LIMITED'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
- 58.21%2025
- Liabilities to total assets
- 40.90%2025
- Cash to liabilities
- 129.37%2025
- Cash to total assets
- 52.91%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NIDUS RILEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 432.92K | 418.26K | 502.37K | 691.81K |
| Total Assets£ | 734.68K | 718.62K | 1.03M | 1.19M |
| Cash in Bank£ | 305.70K | 279.53K | 463.18K | 628.83K |
| Total Liabilities£ | 295.98K | 292.82K | 507.42K | 486.06K |
| Employees | 6 | 8 | 8 | 8 |
NIDUS RILEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NIDUS RILEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for NIDUS RILEY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NIDUS RILEY LIMITED report in 2025?
NIDUS RILEY LIMITED reported net assets of £691.81K for 2025. That compares with £502.37K in 2024, a change of 37.71%.
What total assets did NIDUS RILEY LIMITED report in 2025?
NIDUS RILEY LIMITED reported total assets of £1.19M for 2025. That compares with £1.03M in 2024, a change of 15.36%.
What cash in bank did NIDUS RILEY LIMITED report in 2025?
NIDUS RILEY LIMITED reported cash in bank of £628.83K for 2025. That compares with £463.18K in 2024, a change of 35.76%.
How many people does NIDUS RILEY LIMITED employ?
NIDUS RILEY LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have NIDUS RILEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NIDUS RILEY LIMITED's net assets rose by 65.4%, cash in bank rose by 125%, total assets rose by 65.4% and total liabilities rose by 66%. Net assets compounded at 28.6% a year across the two years to 2025, from £418.26K to £691.81K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of NIDUS RILEY LIMITED financial data are available?
Okredo holds reported figures for the years 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.