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.