Norwich Bicycle Repair Co Operative Ltd
Company Number: 08789116
Period End: 31st December 2025
Key Facts
Net Assets
Current: £26,192
Previous: £21,771
Change: +4,421 (+20.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £38,286
Previous: £38,791
Change: -£505 (-1.3%)
Comment: Current assets decreased slightly.
Cash
Current: £4,204
Previous: £5,808
Change: -£1,604 (-27.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £1,974
Previous: £4,883
Change: -£2,909 (-59.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £30,254
Previous: £28,557
Change: +£1,697 (+5.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.