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.