Riks Bike Shop Limited
Company Number: NI668186
Period End: 31st July 2025
Key Facts
Net Assets
Current: £17,010
Previous: £16,023
Change: +987 (+6.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £40,300
Previous: £46,875
Change: -£6,575 (-14%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £27,611
Previous: £35,819
Change: -£8,208 (-22.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £12,689
Previous: £11,056
Change: +£1,633 (+14.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £4,321
Previous: £4,967
Change: -£646 (-13%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.