M2 Developments Cornwall Limited

Key Facts

Net Assets

Current: £1,767,648

Previous: £1,549,789

Change: +217,859 (+14.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,287,379

Previous: £2,837,221

Change: -£549,842 (-19.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £628,847

Previous: £279,219

Change: +£349,628 (+125.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £195,770

Previous: £147,059

Change: +£48,711 (+33.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,091,609

Previous: £2,690,162

Change: -£598,553 (-22.2%)

Comment: Net current assets weakened noticeably.

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.