Riley39s Camper Vans Ltd
Company Number: 12649553
Period End: 30th June 2025
Key Facts
Net Assets
Current: £35,862
Previous: £31,784
Change: +4,078 (+12.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £605
Previous: £675
Change: -£70 (-10.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £50,300
Previous: £50,000
Change: +£300 (+0.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £49,695
Previous: £49,325
Change: +£370 (+0.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £14,833
Previous: £18,541
Change: -£3,708 (-20%)
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.