Rice N 3 Bolton Ltd

Company Number: 14317582

Period End: 31st August 2025

Key Facts

Net Assets

Current: £7,620

Previous: £1,943

Change: +5,677 (+292.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,231

Previous: £5,306

Change: +£4,925 (+92.8%)

Comment: Current assets increased significantly.

Cash

Current: £8,584

Previous: £3,756

Change: +£4,828 (+128.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £17,852

Previous: £7,250

Change: +£10,602 (+146.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,621

Previous: £1,944

Change: +£5,677 (+292%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1

Previous: £1

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.