R & J RILEY LIMITED Financials
- Company number
- 04756891CopyCopy
- Registered office
- 5 Tornwood Close, Oakworth, Keighley BD22 7PZ
- Incorporated
- 08/05/2003
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
-91.12%vs 20242024: £1.78K
Total Assets
-22.27%vs 20242024: £136.86K
Cash in Bank
-46.83%vs 20242024: £12.90K
Total Liabilities
-19.04%vs 20242024: £82.54K
Employees
-1vs 20242024: 3
In 2025, R & J RILEY LIMITED reported net assets of £158.00. The same filing shows total assets of £106.39K, cash in bank of £6.86K and total liabilities of £66.83K. Reported headcount was 2 in 2025. Total Assets fell from £136.86K in 2024 to £106.39K in 2025 (-22.27%). 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
-91.12%from £1.78K 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 R & J RILEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.9%vs 2023-82.4% a year compound (CAGR)
Cash in Bank
+25.7%vs 2023+12.1% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
-19%vs 2023-10% a year compound (CAGR)
Employees
-66.7%vs 2023-4Biggest increase
Cash in Bank+25.7%
£5.45K in 2023 to £6.86K in 2025
Biggest decrease
Net Assets-96.9%
£5.12K in 2023 to £158.00 in 2025
R & J RILEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & J 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
- 0.15%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
- 62.81%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
- 10.26%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
- 6.45%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 R & J RILEY LIMITED 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£ | 4.83K | 1.02K | 5.12K | 1.78K | 158.00 |
| Total Assets£ | 124.60K | 99.30K | 132.56K | 136.86K | 106.39K |
| Cash in Bank£ | 72.02K | 28.12K | 5.45K | 12.90K | 6.86K |
| Total Liabilities£ | 95.01K | 79.47K | 82.51K | 82.54K | 66.83K |
| Employees | 8 | 6 | 6 | 3 | 2 |
R & J RILEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & J RILEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & J RILEY LIMITED reported net assets of £158.00 for 2025. That compares with £1.78K in 2024, a change of -91.12%.
R & J RILEY LIMITED reported total assets of £106.39K for 2025. That compares with £136.86K in 2024, a change of -22.27%.
R & J RILEY LIMITED reported cash in bank of £6.86K for 2025. That compares with £12.90K in 2024, a change of -46.83%.
R & J RILEY LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, R & J RILEY LIMITED's net assets fell by 96.9%, cash in bank rose by 25.7%, total assets fell by 19.7% and total liabilities fell by 19%. Net assets contracted at 82.4% a year across the two years to 2025, from £5.12K to £158.00. Reported headcount went from 6 in 2023 to 2 in 2025 (-4).
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.