Norwich Bicycle Repair Co Operative Ltd

Company Number: 08789116

Period End: 31st December 2025

Key Facts

Net Assets

Current: £26,192

Previous: £21,771

Change: +4,421 (+20.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £38,286

Previous: £38,791

Change: -£505 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £4,204

Previous: £5,808

Change: -£1,604 (-27.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,974

Previous: £4,883

Change: -£2,909 (-59.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £30,254

Previous: £28,557

Change: +£1,697 (+5.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.