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CONWY PEST SOLUTIONS LIMITED Financials

Company number
13373341Copy
Copy
Registered office
16 Bevan Avenue, Mochdre, Colwyn Bay LL28 5AF
Incorporated
04/05/2021

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£27.40K2026
20.96%vs 2025

2025: £22.66K

Total Assets

£53.29K2026
13.80%vs 2025

2025: £46.83K

Cash in Bank

£33.85K2023
92.75%vs 2022

2022: £17.56K

Total Liabilities

£25.88K2026
7.08%vs 2025

2025: £24.17K

Employees

32026
0vs 2025

2025: 3

In 2026, CONWY PEST SOLUTIONS LIMITED reported net assets of £27.40K. The same filing shows total assets of £53.29K, cash in bank of £33.85K and total liabilities of £25.88K. Reported headcount was 3 in 2026. Cash in Bank rose from £17.56K in 2022 to £33.85K in 2023 (92.75%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£27.40K2026
20.96%from £22.66K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CONWY PEST SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£38.74K2024£27.40K2026
-29.3%vs 2024

-15.9% a year compound (CAGR)

Total Assets

£69.76K2024£53.29K2026
-23.6%vs 2024

-12.6% a year compound (CAGR)

Total Liabilities

£31.03K2024£25.88K2026
-16.6%vs 2024

-8.7% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest decrease

Net Assets-29.3%

£38.74K in 2024 to £27.40K in 2026

Every measure that changed in CONWY PEST SOLUTIONS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONWY PEST SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
51.43%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
48.57%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
107.42%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
56.14%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CONWY PEST SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£5.31K15.56K38.74K22.66K27.40K
Total Assets£–60.30K69.76K46.83K53.29K
Cash in Bank£17.56K33.85K–––
Total Liabilities£0.0031.52K31.03K24.17K25.88K
Employees00333

CONWY PEST SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONWY PEST SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

CONWY PEST SOLUTIONS LIMITED reported net assets of £27.40K for 2026. That compares with £22.66K in 2025, a change of 20.96%.

CONWY PEST SOLUTIONS LIMITED reported total assets of £53.29K for 2026. That compares with £46.83K in 2025, a change of 13.80%.

CONWY PEST SOLUTIONS LIMITED reported cash in bank of £33.85K for 2023. That compares with £17.56K in 2022, a change of 92.75%.

CONWY PEST SOLUTIONS LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, CONWY PEST SOLUTIONS LIMITED's net assets fell by 29.3%, total assets fell by 23.6%, total liabilities fell by 16.6% and employee numbers was unchanged. Net assets contracted at 15.9% a year across the two years to 2026, from £38.74K to £27.40K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.