RACHEL RILEY LIMITED Financials
- Company number
- 03483901CopyCopy
- Registered office
- 11 Osram Road Ground Floor, East Lane Business Park, Wembley HA9 7NG
- Incorporated
- 19/12/1997
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.36%vs 20232023: £672.44K
Total Assets
24.13%vs 20232023: £1.46M
Cash in Bank
52.06%vs 20232023: £35.10K
Total Liabilities
18.81%vs 20232023: £789.48K
Employees
0vs 20232023: 10
In 2024, RACHEL RILEY LIMITED reported net assets of £876.62K. The same filing shows total assets of £1.81M, cash in bank of £53.38K and total liabilities of £937.99K. Reported headcount was 10 in 2024. Total Assets rose from £1.46M in 2023 to £1.81M in 2024 (24.13%). Okredo holds filed figures for 2021–2024; 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
30.36%from £672.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RACHEL RILEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.4%vs 2022+27.8% a year compound (CAGR)
Cash in Bank
-15.1%vs 2022-7.9% a year compound (CAGR)
Total Assets
+32%vs 2022+14.9% a year compound (CAGR)
Total Liabilities
+12%vs 2022+5.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+63.4%
£536.62K in 2022 to £876.62K in 2024
Biggest decrease
Cash in Bank-15.1%
£62.89K in 2022 to £53.38K in 2024
RACHEL RILEY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RACHEL 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
- 48.31%2024
- 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
- 51.69%2024
- 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
- 5.69%2024
- 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
- 2.94%2024
- 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 RACHEL RILEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 378.76K | 536.62K | 672.44K | 876.62K |
| Total Assets£ | 1.12M | 1.37M | 1.46M | 1.81M |
| Cash in Bank£ | 39.63K | 62.89K | 35.10K | 53.38K |
| Total Liabilities£ | 745.18K | 837.79K | 789.48K | 937.99K |
| Employees | 13 | 10 | 10 | 10 |
RACHEL RILEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RACHEL RILEY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RACHEL RILEY LIMITED reported net assets of £876.62K for 2024. That compares with £672.44K in 2023, a change of 30.36%.
RACHEL RILEY LIMITED reported total assets of £1.81M for 2024. That compares with £1.46M in 2023, a change of 24.13%.
RACHEL RILEY LIMITED reported cash in bank of £53.38K for 2024. That compares with £35.10K in 2023, a change of 52.06%.
RACHEL RILEY LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, RACHEL RILEY LIMITED's net assets rose by 63.4%, cash in bank fell by 15.1%, total assets rose by 32% and total liabilities rose by 12%. Net assets compounded at 27.8% a year across the two years to 2024, from £536.62K to £876.62K. Reported headcount went from 10 in 2022 to 10 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.