West Cornwall Construction Management Limited
Company Number: 12467761
Period End: 28th February 2025
Key Facts
Net Assets
Current: £52,963
Previous: £80,088
Change: -27,125 (-33.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £85,904
Previous: £105,708
Change: -£19,804 (-18.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £6,311
Previous: £19,968
Change: -£13,657 (-68.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £36,024
Previous: £26,833
Change: +£9,191 (+34.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £49,880
Previous: £78,875
Change: -£28,995 (-36.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.