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.