S RILEY FABRICATIONS LTD Financials
- Company number
- 04502842CopyCopy
- Registered office
- 3 Colvin Way, Burnley, Lancashire BB12 6BP
- Incorporated
- 02/08/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.33%vs 20242024: £48.42K
Total Assets
-8.82%vs 20242024: £97.18K
Cash in Bank
-2.70%vs 20242024: £50.59K
Total Liabilities
-19.86%vs 20242024: £38.89K
Employees
0vs 20242024: 8
In 2025, S RILEY FABRICATIONS LTD reported net assets of £49.55K. The same filing shows total assets of £88.61K, cash in bank of £49.22K and total liabilities of £31.17K. Reported headcount was 8 in 2025. Total Assets fell from £97.18K in 2024 to £88.61K in 2025 (-8.82%). 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
2.33%from £48.42K 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 S RILEY FABRICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
+46.1%vs 2023+20.9% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+37.7%vs 2023+17.3% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+46.1%
£33.68K in 2023 to £49.22K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
S RILEY FABRICATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S RILEY FABRICATIONS 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
- 55.91%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
- 35.17%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
- 157.94%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
- 55.55%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 S RILEY FABRICATIONS LTD 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£ | 79.32K | 65.89K | 48.41K | 48.42K | 49.55K |
| Total Assets£ | 177.26K | 130.45K | 83.39K | 97.18K | 88.61K |
| Cash in Bank£ | 108.13K | 85.75K | 33.68K | 50.59K | 49.22K |
| Total Liabilities£ | 82.91K | 52.54K | 22.63K | 38.89K | 31.17K |
| Employees | 8 | 9 | 9 | 8 | 8 |
S RILEY FABRICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S RILEY FABRICATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S RILEY FABRICATIONS LTD reported net assets of £49.55K for 2025. That compares with £48.42K in 2024, a change of 2.33%.
S RILEY FABRICATIONS LTD reported total assets of £88.61K for 2025. That compares with £97.18K in 2024, a change of -8.82%.
S RILEY FABRICATIONS LTD reported cash in bank of £49.22K for 2025. That compares with £50.59K in 2024, a change of -2.70%.
S RILEY FABRICATIONS LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, S RILEY FABRICATIONS LTD's net assets rose by 2.3%, cash in bank rose by 46.1%, total assets rose by 6.3% and total liabilities rose by 37.7%. Net assets compounded at 1.2% a year across the two years to 2025, from £48.41K to £49.55K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.