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.