Conway Conservatories Ltd

Company Number: 09362124

Period End: 31st December 2025

Key Facts

Net Assets

Current: £71,742

Previous: £57,222

Change: +14,520 (+25.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £129,665

Previous: £119,698

Change: +£9,967 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,288

Previous: £21,131

Change: -£3,843 (-18.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £82,172

Previous: £70,178

Change: +£11,994 (+17.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £6,858

Previous: £8,175

Change: -£1,317 (-16.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.