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.