Riley Automation Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,112,823
Cash
£75,043
Turnover
—
Profit / loss
—
Current assets
£2,531,715
Creditors < 1 year
£435,291
Equity
£2,112,823
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,112,823 | £2,245,693 | £2,381,619 | £2,416,444 | £2,229,656 | £1,703,110 | — | — | — | — | — |
| Equity | £2,112,823 | £2,245,693 | £2,381,619 | £2,416,444 | £2,229,656 | £1,703,110 | £1,753,943 | £1,287,821 | £908,925 | — | £640,815 |
| Assets | |||||||||||
| Property, plant & equipment | £16,399 | £22,201 | £9,384 | £15,971 | £7,510 | £10,543 | £9,938 | £2,653 | £2,746 | £8,915 | £30,303 |
| Current assets | £2,531,715 | £2,682,548 | £2,821,895 | £3,086,628 | £3,047,761 | £2,204,546 | £2,374,311 | £2,119,510 | £1,460,104 | — | £932,485 |
| Cash at bank | £75,043 | £115,903 | £219,181 | £410,122 | £756,911 | £513,249 | £671,713 | £429,904 | £922,344 | £737,925 | £496,255 |
| Debtors | £2,061,679 | £2,154,261 | £2,309,480 | £2,345,359 | £2,014,139 | £1,481,488 | £1,479,252 | £1,375,729 | £385,115 | £257,439 | £259,765 |
| Stock | — | — | — | — | £276,711 | £209,809 | £223,346 | £313,877 | £152,645 | £189,548 | — |
| Liabilities | |||||||||||
| Creditors within one year | £435,291 | £443,092 | £449,660 | £644,488 | £683,948 | £511,979 | — | — | — | — | £321,795 |
| Creditors after one year | £0 | £15,964 | £0 | £41,667 | £141,667 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £178 |
| Net current assets | £2,096,424 | £2,239,456 | £2,372,235 | £2,442,140 | £2,363,813 | £1,692,567 | £1,744,005 | £1,285,168 | £906,179 | — | £610,690 |
| Assets less current liabilities | £2,112,823 | £2,261,657 | £2,381,619 | £2,458,111 | £2,371,323 | £1,703,110 | £1,753,943 | £1,287,821 | £908,925 | — | £640,993 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £341,215 | — | — |
| People | |||||||||||
| Average employees | 18 | 18 | 20 | 21 | 20 | 21 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-06-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-13 · satisfied 2026-01-22
—
SatisfiedAll Assets · created 2017-11-21 · satisfied 2019-09-09
—
SatisfiedAll Assets · created 2000-06-19 · satisfied 2014-05-27
All monies
Satisfied