RIYAAN LTD Financials
- Company number
- 14121135CopyCopy
- Registered office
- 10 Pentonville, Newport, Gwent NP20 5HB
- Incorporated
- 20/05/2022
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
802.73%vs 20252025: £1.21K
Total Assets
67.76%vs 20252025: £169.74K
Cash in Bank
-68.60%vs 20252025: £23.64K
Total Liabilities
64.62%vs 20252025: £150.14K
Employees
+3vs 20252025: 5
In 2026, RIYAAN LTD reported net assets of £10.91K. The same filing shows total assets of £284.76K, cash in bank of £7.42K and total liabilities of £247.15K. Reported headcount was 8 in 2026. Total Assets rose from £169.74K in 2025 to £284.76K in 2026 (67.76%). Okredo holds filed figures for 2023–2026; 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
802.73%from £1.21K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RIYAAN LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+107%vs 2024+43.9% a year compound (CAGR)
Total Assets
+158%vs 2024+60.7% a year compound (CAGR)
Total Liabilities
+106%vs 2024+43.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+158%
£110.20K in 2024 to £284.76K in 2026
Every measure that changed in RIYAAN LTD's filings between 2024 and 2026 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIYAAN LTD'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
- 3.83%2026
- 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
- 86.79%2026
- 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
- 3.00%2026
- 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
- 2.61%2026
- 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 RIYAAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -538.00 | -9.81K | 1.21K | 10.91K |
| Total Assets£ | 23.09K | 110.20K | 169.74K | 284.76K |
| Cash in Bank£ | 2.02K | 3.59K | 23.64K | 7.42K |
| Total Liabilities£ | 83.63K | 120.02K | 150.14K | 247.15K |
| Employees | 7 | 8 | 5 | 8 |
RIYAAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIYAAN LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
RIYAAN LTD reported net assets of £10.91K for 2026. That compares with £1.21K in 2025, a change of 802.73%.
RIYAAN LTD reported total assets of £284.76K for 2026. That compares with £169.74K in 2025, a change of 67.76%.
RIYAAN LTD reported cash in bank of £7.42K for 2026. That compares with £23.64K in 2025, a change of -68.60%.
RIYAAN LTD reported 8 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, RIYAAN LTD's cash in bank rose by 107%, total assets rose by 158%, total liabilities rose by 106% and employee numbers was unchanged. Cash in bank compounded at 43.9% a year across the two years to 2026, from £3.59K to £7.42K. Reported headcount went from 8 in 2024 to 8 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.