Aampm Small Plant Cornwall Limited
Company Number: 05609355
Period End: 31st October 2025
Key Facts
Net Assets
Current: £136,655
Previous: £129,436
Change: +7,219 (+5.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £150,259
Previous: £128,363
Change: +£21,896 (+17.1%)
Comment: Current assets grew moderately.
Cash
Current: £85,365
Previous: £72,994
Change: +£12,371 (+16.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £30,200
Previous: £34,201
Change: -£4,001 (-11.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £120,059
Previous: £94,162
Change: +£25,897 (+27.5%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.