Icg Cornwall Ltd
Company Number: 14787116
Period End: 30th April 2025
Key Facts
Net Assets
Current: £30,934
Previous: £19,916
Change: +11,018 (+55.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £49,617
Previous: £5,432
Change: +£44,185 (+813.4%)
Comment: Current assets increased significantly.
Cash
Current: £5,098
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,802
Previous: £25,348
Change: +£27,454 (+108.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,185
Previous: £19,916
Change: -£16,731 (-84%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 2
Change: +0 (+0%)
Comment: No change in team size.