RILEY AUTOMATION LIMITED Financials
- Company number
- 03955728CopyCopy
- Registered office
- Unit 2 Foresters Business Park, Sinfin Lane, Derby, Derbyshire DE23 8AG
- Incorporated
- 24/03/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.92%vs 20242024: £2.25M
Total Assets
-5.79%vs 20242024: £2.70M
Cash in Bank
-35.25%vs 20242024: £115.90K
Total Liabilities
-5.18%vs 20242024: £459.06K
Employees
0vs 20242024: 0
In 2025, RILEY AUTOMATION LIMITED reported net assets of £2.11M. The same filing shows total assets of £2.55M, cash in bank of £75.04K and total liabilities of £435.29K. Reported headcount was 0 in 2025. Total Assets fell from £2.70M in 2024 to £2.55M in 2025 (-5.79%). 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
-5.92%from £2.25M 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 RILEY AUTOMATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Cash in Bank
-65.8%vs 2023-41.5% a year compound (CAGR)
Total Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-3.2%vs 2023-1.6% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
Every indicator Okredo holds for RILEY AUTOMATION LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RILEY AUTOMATION 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
- 82.92%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
- 17.08%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
- 17.24%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
- 2.95%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 RILEY AUTOMATION 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£ | 2.23M | 2.42M | 2.38M | 2.25M | 2.11M |
| Total Assets£ | 3.06M | 3.10M | 2.83M | 2.70M | 2.55M |
| Cash in Bank£ | 756.91K | 410.12K | 219.18K | 115.90K | 75.04K |
| Total Liabilities£ | 825.62K | 686.16K | 449.66K | 459.06K | 435.29K |
| Employees | 20 | 21 | 20 | 0 | 0 |
RILEY AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RILEY AUTOMATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RILEY AUTOMATION LIMITED reported net assets of £2.11M for 2025. That compares with £2.25M in 2024, a change of -5.92%.
RILEY AUTOMATION LIMITED reported total assets of £2.55M for 2025. That compares with £2.70M in 2024, a change of -5.79%.
RILEY AUTOMATION LIMITED reported cash in bank of £75.04K for 2025. That compares with £115.90K in 2024, a change of -35.25%.
RILEY AUTOMATION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, RILEY AUTOMATION LIMITED's net assets fell by 11.3%, cash in bank fell by 65.8%, total assets fell by 10% and total liabilities fell by 3.2%. Net assets contracted at 5.8% a year across the two years to 2025, from £2.38M to £2.11M. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
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.