Riders Of Bridgwater Ltd

Key Facts

Net Assets

Current: £5,186,581

Previous: £5,003,190

Change: +183,391 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,575,744

Previous: £5,073,609

Change: +£502,135 (+9.9%)

Comment: Current assets increased slightly.

Cash

Current: £2,119,507

Previous: £1,740,560

Change: +£378,947 (+21.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,113,175

Previous: £826,729

Change: +£286,446 (+34.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,462,569

Previous: £4,246,880

Change: +£215,689 (+5.1%)

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: 40

Previous: 39

Change: +1 (+2.6%)

Comment: Slight growth.