RILEYS ELECTRICAL LTD

Company number 13595393 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £67,673 Total assets 2024: £70,337 Total assets 2025: £65,074 Total assets Net assets 2022: £56,438 Net assets 2023: £69,765 Net assets 2024: £59,784 Net assets 2025: £52,086 Net assets Total liabilities 2022: -£29,268 Total liabilities 2023: -£21,757 Total liabilities 2024: -£30,850 Total liabilities 2025: -£35,589 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £65,074 -£35,589 £52,086 £24,248 4
2024-08-31 £70,337 -£30,850 £59,784 £46,745 3
2023-08-31 -£21,757 £69,765 £35,606
2022-08-31 £67,673 -£29,268 £56,438 £37,572

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£36,826
Owed to suppliers
£15,764