Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Riley & Son (Electromec) Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,789,166 | £2,327,184 | £1,992,394 | £1,935,167 | £1,882,379 | £1,902,834 | £2,129,872 |
| Current Assets | £3,544,019 | £681,678 | £571,646 | £326,421 | £453,688 | £566,589 | £414,282 |
| Debtors | £165,842 | £326,223 | £225,521 | ||||
| Cash | £70,525 | £125,565 | £165,417 | £13,037 | £90,079 | £67,252 | £27,990 |
| Creditors (< 1 year) | £2,209,572 | £796,802 | £634,617 | £597,878 | £488,489 | £790,742 | £926,696 |
| Creditors (> 1 year) | £2,267,836 | £298,535 | £225,621 | £262,993 | £449,219 | £469,319 | £164,911 |
| Net Current Assets | £1,334,447 | (£115,124) | (£62,971) | (£271,457) | (£34,801) | (£224,153) | (£512,414) |
| Net Assets | £1,855,777 | £1,913,525 | £1,703,802 | £1,400,717 | £1,398,359 | £978,522 | £1,221,707 |
| Shareholder Funds | £1,221,707 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 July 2025 | Termination of appointment of a director | |||
| 16 June 2025 | Confirmation statement with updates | 28 May 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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