REFLEX WALES LIMITED Financials
- Company number
- 03697043CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 14 Hanbury Road, Bargoed, Mid Glamorgan CF81 8QS
- Incorporated
- 18/01/1999
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-10.75%vs 20252025: £674.14K
Total Assets
-10.23%vs 20252025: £999.96K
Cash in Bank
-12.79%vs 20252025: £458.33K
Total Liabilities
-10.78%vs 20252025: £69.79K
Employees
+1vs 20252025: 11
In 2026, REFLEX WALES LIMITED reported net assets of £601.68K. The same filing shows total assets of £897.62K, cash in bank of £399.71K and total liabilities of £62.27K. Reported headcount was 12 in 2026. Total Assets fell from £999.96K in 2025 to £897.62K in 2026 (-10.23%). 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
-10.75%from £674.14K in 2025Year-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 REFLEX WALES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-18.7%vs 2024-9.9% a year compound (CAGR)
Cash in Bank
-27.3%vs 2024-14.7% a year compound (CAGR)
Total Assets
-16.1%vs 2024-8.4% a year compound (CAGR)
Total Liabilities
-25.2%vs 2024-13.5% a year compound (CAGR)
Employees
+9.1%vs 2024+1Biggest increase
Employees+9.1%
11 in 2024 to 12 in 2026
Biggest decrease
Cash in Bank-27.3%
£549.82K in 2024 to £399.71K in 2026
REFLEX WALES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REFLEX WALES 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
- 67.03%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
- 6.94%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
- 641.95%2026
- 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
- 44.53%2026
- 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 REFLEX WALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 804.91K | 726.99K | 740.38K | 674.14K | 601.68K |
| Total Assets£ | 1.14M | – | 1.07M | 999.96K | 897.62K |
| Cash in Bank£ | 646.92K | 553.36K | 549.82K | 458.33K | 399.71K |
| Total Liabilities£ | 99.00K | – | 83.22K | 69.79K | 62.27K |
| Employees | 12 | 11 | 11 | 11 | 12 |
REFLEX WALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REFLEX WALES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
REFLEX WALES LIMITED reported net assets of £601.68K for 2026. That compares with £674.14K in 2025, a change of -10.75%.
REFLEX WALES LIMITED reported total assets of £897.62K for 2026. That compares with £999.96K in 2025, a change of -10.23%.
REFLEX WALES LIMITED reported cash in bank of £399.71K for 2026. That compares with £458.33K in 2025, a change of -12.79%.
REFLEX WALES LIMITED reported 12 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, REFLEX WALES LIMITED's net assets fell by 18.7%, cash in bank fell by 27.3%, total assets fell by 16.1% and total liabilities fell by 25.2%. Net assets contracted at 9.9% a year across the two years to 2026, from £740.38K to £601.68K. Reported headcount went from 11 in 2024 to 12 in 2026 (+1).
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.