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.