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.