Rice N 3 Bolton Ltd
Company Number: 14317582
Period End: 31st August 2025
Key Facts
Net Assets
Current: £7,620
Previous: £1,943
Change: +5,677 (+292.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £10,231
Previous: £5,306
Change: +£4,925 (+92.8%)
Comment: Current assets increased significantly.
Cash
Current: £8,584
Previous: £3,756
Change: +£4,828 (+128.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £17,852
Previous: £7,250
Change: +£10,602 (+146.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £7,621
Previous: £1,944
Change: +£5,677 (+292%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1
Previous: £1
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.