Shay Reading Creative Ltd Ltd

Company Number: 12932334

Period End: 31st October 2025

Key Facts

Net Assets

Current: £16,976

Previous: £17,294

Change: -318 (-1.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £30,080

Previous: £34,358

Change: -£4,278 (-12.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £29,029

Previous: £23,005

Change: +£6,024 (+26.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £13,876

Previous: £18,507

Change: -£4,631 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,204

Previous: £15,851

Change: +£353 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.