Tower Leisure Cornwall Limited

Company Number: 04350152

Period End: 31st January 2026

Key Facts

Net Assets

Current: £258,311

Previous: £245,133

Change: +13,178 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £93,776

Previous: £80,714

Change: +£13,062 (+16.2%)

Comment: Current assets grew moderately.

Cash

Current: £55,179

Previous: £43,801

Change: +£11,378 (+26%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £39,930

Previous: £46,128

Change: -£6,198 (-13.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £76,924

Previous: £69,918

Change: +£7,006 (+10%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £221,340

Previous: £221,375

Change: -£35 (-0%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.