RILEY ENGINEERING LIMITED
Company number 04404670 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£158,007 | £564,730 | £196,724 | — | — | 13 |
| 2024-03-31 | — | -£209,364 | £549,075 | £180,098 | — | — | 13 |
| 2023-03-31 | — | -£129,709 | £459,468 | £187,320 | — | — | |
| 2022-03-31 | — | -£132,611 | £390,891 | £179,784 | — | — | |
| 2021-03-31 | — | -£157,126 | £350,029 | £142,248 | — | — | |
| 2020-03-31 | — | -£137,818 | £391,583 | £124,304 | — | — | |
| 2019-03-31 | — | -£136,772 | £366,545 | £56,811 | — | — | |
| 2018-03-31 | — | -£137,212 | £337,768 | £31,145 | — | — | |
| 2017-03-31 | — | -£157,416 | £299,231 | £16,346 | — | — | |
| 2016-03-31 | — | -£128,036 | £243,410 | £33 | — | — | |
| 2015-03-31 | — | -£216,468 | £252,352 | £51,255 | — | — | |
| 2014-03-31 | — | -£101,186 | £239,163 | £78,172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,375
- Owed by customers
- £185,354
- Owed to suppliers
- £28,986