RILEY & CO LIMITED Financials
- Company number
- 06037496CopyCopy
- Registered office
- Azzurri House Walsall Road, Aldridge, Walsall WS9 0RB
- Incorporated
- 28/12/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £0.00
Total Assets
2023: £640.41K
Cash in Bank
2023: £232.02K
Total Liabilities
2023: £235.08K
Employees
2024: 0
In 2025, RILEY & CO LIMITED reported net assets of £0.00. The same filing shows total assets of £0.00, cash in bank of £0.00 and total liabilities of £0.00. Reported headcount was 0 in 2025. Total Assets fell from £640.41K in 2023 to £0.00 in 2024 (-100.00%). 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
Year-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 RILEY & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Employees
Biggest decrease
Net Assets-100%
£405.33K in 2023 to £0.00 in 2025
Every indicator Okredo holds for RILEY & CO LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RILEY & CO 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
- 63.29%2023
- 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
- 36.71%2023
- 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
- 98.70%2023
- 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
- 36.23%2023
- 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 RILEY & CO 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£ | 348.63K | 376.76K | 405.33K | 0.00 | 0.00 |
| Total Assets£ | 593.98K | 552.15K | 640.41K | 0.00 | – |
| Cash in Bank£ | 94.58K | 129.60K | 232.02K | 0.00 | – |
| Total Liabilities£ | 232.25K | 164.04K | 235.08K | 0.00 | – |
| Employees | 18 | 17 | 17 | 0 | 0 |
RILEY & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RILEY & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RILEY & CO LIMITED reported net assets of £0.00 for 2025. That compares with £0.00 in 2024.
RILEY & CO LIMITED reported total assets of £0.00 for 2024. That compares with £640.41K in 2023, a change of -100.00%.
RILEY & CO LIMITED reported cash in bank of £0.00 for 2024. That compares with £232.02K in 2023, a change of -100.00%.
RILEY & CO LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, RILEY & CO LIMITED's net assets fell by 100% and employee numbers fell by 100%. Reported headcount went from 17 in 2023 to 0 in 2025 (-17). The largest fall over the period was net assets, down 100% from £405.33K to £0.00.
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.