RILEY'S CYCLES LTDActive
Key figures
Like most small UK companies, RILEY'S CYCLES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 125,306 | 120,222 | 100,540 | 59,111 | 22,896 |
| Total liabilities | — | 153,783 | 130,576 | 121,686 | 97,422 |
| Net assets / total equity | 9,042 | -45,033 | -40,108 | -49,765 | -70,308 |
| Average number of employees | 5 | 2 | 2 | 4 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202547640
As described in the company's latest filed accounts.
Summary: RILEY'S CYCLES LTD
Company
RILEY'S CYCLES LTD is a private limited company registered with Companies House under company number 08553245. It was incorporated on 3 Jun 2013. Its status is active. The registered office is in Sherborne (DT9). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were −£70,308, down 41.3% on the previous year. Total assets were £22,896 and total liabilities £97,422. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 26 Jul 2026.