Carleys Of Cornwall Limited
Company Number: 03997714
Period End: 30th June 2025
Key Facts
Net Assets
Current: £413,772
Previous: £365,031
Change: +48,741 (+13.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £120,043
Previous: £35,031
Change: +£85,012 (+242.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £867
Previous: £11,536
Change: -£10,669 (-92.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.