RIYA FOODS LIMITED Financials
- Company number
- 07388747Copy
Copy - Registered office
- 17 West Avenue, Pinner, Middlesex HA5 5BZ
- Incorporated
- 27/09/2010
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £653.60K
Total Assets
Decreasedvs 20222022: £985.36K
Cash in Bank
Decreasedvs 20222022: £724.54K
Total Liabilities
Decreasedvs 20222022: £331.76K
Employees
+1vs 20222022: 17
In 2024, RIYA FOODS LIMITED reported net assets of £635.61K. The same filing shows total assets of £919.97K, cash in bank of £176.85K and total liabilities of £284.36K. Reported headcount was 18 in 2024. Cash in Bank fell from £724.54K in 2022 to £176.85K in 2024. 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
Decreasedfrom £653.60K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from RIYA FOODS 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
- 69.09%2024
- Liabilities to total assets
- 30.91%2024
- Cash to liabilities
- 62.19%2024
- Cash to total assets
- 19.22%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.
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 RIYA FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 495.52K | 653.60K | 635.61K |
| Total Assets£ | 893.10K | 985.36K | 919.97K |
| Cash in Bank£ | 466.75K | 724.54K | 176.85K |
| Total Liabilities£ | 397.58K | 331.76K | 284.36K |
| Employees | 13 | 17 | 18 |
RIYA FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIYA FOODS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIYA FOODS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RIYA FOODS LIMITED report in 2024?
RIYA FOODS LIMITED reported net assets of £635.61K for 2024. That compares with £653.60K in 2022.
What total assets did RIYA FOODS LIMITED report in 2024?
RIYA FOODS LIMITED reported total assets of £919.97K for 2024. That compares with £985.36K in 2022.
What cash in bank did RIYA FOODS LIMITED report in 2024?
RIYA FOODS LIMITED reported cash in bank of £176.85K for 2024. That compares with £724.54K in 2022.
How many people does RIYA FOODS LIMITED employ?
RIYA FOODS LIMITED reported 18 employees in 2024, compared with 17 in 2022.
Which years of RIYA FOODS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.