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