Greenstone Cornwall Ltd
Company Number: 11760504
Period End: 31st May 2025
Key Facts
Net Assets
Current: £105,502
Previous: £77,167
Change: +28,335 (+36.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £167,252
Previous: £106,872
Change: +£60,380 (+56.5%)
Comment: Current assets increased significantly.
Cash
Current: £83,710
Previous: £42,192
Change: +£41,518 (+98.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £43,496
Previous: £5,900
Change: +£37,596 (+637.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,804
Previous: £30,418
Change: -£24,614 (-80.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £181,625
Previous: £144,750
Change: +£36,875 (+25.5%)
Comment: Fixed assets grew steadily.
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.