Island Reach Poole Limited

Company Number: 03417620

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,267

Previous: £3,246

Change: +21 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,342

Previous: £26,110

Change: -£18,768 (-71.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,325

Previous: £24,114

Change: -£18,789 (-77.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £7,342

Previous: £26,110

Change: -£18,768 (-71.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,250

Previous: £1,250

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: Not reported

Previous: Not reported

Comment: Not reported