THE SAM RILEY PROPERTY CO LIMITED Financials
- Company number
- 06289780Copy
Copy - Registered office
- 3 Pier Avenue, Whitstable, Kent CT5 2HH
- Incorporated
- 22/06/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.63%vs 20222022: £486.97K
Cash in Bank
20.62%vs 20222022: £1.27K
Employees
0vs 20222022: 3
In 2023, THE SAM RILEY PROPERTY CO LIMITED reported net assets of £490.06K. The same filing shows cash in bank of £1.53K. Reported headcount was 3 in 2023. Net Assets rose from £486.97K in 2022 to £490.06K in 2023 (0.63%). Okredo holds filed figures for 2021–2023; 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
0.63%from £486.97K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE SAM RILEY PROPERTY CO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2021-0.3% a year compound (CAGR)
Cash in Bank
-52.4%vs 2021-31% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-52.4%
£3.21K in 2021 to £1.53K in 2023
Every measure that changed in THE SAM RILEY PROPERTY CO LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE SAM RILEY PROPERTY CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 492.53K | 486.97K | 490.06K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 3.21K | 1.27K | 1.53K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
THE SAM RILEY PROPERTY CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SAM RILEY PROPERTY CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE SAM RILEY PROPERTY CO LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
What net assets did THE SAM RILEY PROPERTY CO LIMITED report in 2023?
THE SAM RILEY PROPERTY CO LIMITED reported net assets of £490.06K for 2023. That compares with £486.97K in 2022, a change of 0.63%.
What cash in bank did THE SAM RILEY PROPERTY CO LIMITED report in 2023?
THE SAM RILEY PROPERTY CO LIMITED reported cash in bank of £1.53K for 2023. That compares with £1.27K in 2022, a change of 20.62%.
How many people does THE SAM RILEY PROPERTY CO LIMITED employ?
THE SAM RILEY PROPERTY CO LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have THE SAM RILEY PROPERTY CO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, THE SAM RILEY PROPERTY CO LIMITED's net assets fell by 0.5%, cash in bank fell by 52.4% and employee numbers was unchanged. Net assets contracted at 0.3% a year across the two years to 2023, from £492.53K to £490.06K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of THE SAM RILEY PROPERTY CO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.