North Cornwall Bookkeeping Ltd
Company Number: 03887030
Period End: 31st December 2025
Key Facts
Net Assets
Current: £13,011
Previous: £11,872
Change: +1,139 (+9.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £16,006
Previous: £12,220
Change: +£3,786 (+31%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,069
Previous: £937
Change: +£3,132 (+334.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £11,937
Previous: £11,283
Change: +£654 (+5.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,074
Previous: £589
Change: +£485 (+82.3%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.