Cotton Mills Cornwall Limited

Key Facts

Net Assets

Current: £68,832

Previous: £62,109

Change: +6,723 (+10.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £36,288

Previous: £71,342

Change: -£35,054 (-49.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £78,662

Previous: £65,005

Change: +£13,657 (+21%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £152,724

Previous: £35,838

Change: +£116,886 (+326.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £163,429

Previous: £164,057

Change: -£628 (-0.4%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.