Cornwall Caravans Ltd

Key Facts

Net Assets

Current: £36,390

Previous: £21,305

Change: +15,085 (+70.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,899

Previous: £46,658

Change: -£17,759 (-38.1%)

Comment: Current assets fell significantly.

Cash

Current: £6,900

Previous: £1,968

Change: +£4,932 (+250.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £30,745

Previous: £26,994

Change: +£3,751 (+13.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,241

Previous: £3,561

Change: +£3,680 (+103.3%)

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

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.