Heatline Cornwall Limited

Key Facts

Net Assets

Current: £55,364

Previous: £34,513

Change: +20,851 (+60.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £149,671

Previous: £101,182

Change: +£48,489 (+47.9%)

Comment: Current assets increased significantly.

Cash

Current: £73,121

Previous: £70,665

Change: +£2,456 (+3.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £42,246

Previous: £30,400

Change: +£11,846 (+39%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £72,694

Previous: £33,439

Change: +£39,255 (+117.4%)

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

Fixed Assets

Current: £28,138

Previous: £33,491

Change: -£5,353 (-16%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.