Aampm Small Plant Cornwall Limited

Company Number: 05609355

Period End: 31st October 2025

Key Facts

Net Assets

Current: £136,655

Previous: £129,436

Change: +7,219 (+5.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £150,259

Previous: £128,363

Change: +£21,896 (+17.1%)

Comment: Current assets grew moderately.

Cash

Current: £85,365

Previous: £72,994

Change: +£12,371 (+16.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £30,200

Previous: £34,201

Change: -£4,001 (-11.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £120,059

Previous: £94,162

Change: +£25,897 (+27.5%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.