Bison Construction Cornwall Ltd

Company Number: 14102781

Period End: 31st May 2025

Key Facts

Net Assets

Current: £14,475

Previous: £1,154

Change: +13,321 (+1154.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £753

Previous: £8,304

Change: -£7,551 (-90.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,982

Previous: £18,297

Change: +£4,685 (+25.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £22,229

Previous: £9,993

Change: +£12,236 (+122.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,633

Previous: £11,706

Change: -£3,073 (-26.3%)

Comment: Fixed assets reduced noticeably.

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.