The Reserve Conwy Ltd
Company Number: 11519502
Period End: 31st August 2025
Key Facts
Net Assets
Current: £110
Previous: £89
Change: +21 (+23.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £298
Previous: £382
Change: -£84 (-22%)
Comment: Current assets reduced noticeably.
Cash
Current: £298
Previous: £382
Change: -£84 (-22%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £188
Previous: £293
Change: -£105 (-35.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £110
Previous: £89
Change: +£21 (+23.6%)
Comment: Net current assets strengthened moderately.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.