Icf Cornwall Ltd

Key Facts

Net Assets

Current: £33,543

Previous: £32,527

Change: +1,016 (+3.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £13,064

Previous: £11,730

Change: +£1,334 (+11.4%)

Comment: Current assets grew moderately.

Cash

Current: £518

Previous: £2,347

Change: -£1,829 (-77.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £36,320

Previous: £29,842

Change: +£6,478 (+21.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £23,256

Previous: £18,112

Change: +£5,144 (+28.4%)

Comment: Net current assets strengthened moderately.

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.