Marlin Properties Cornwall Limited

Company Number: 08392237

Period End: 30th June 2025

Key Facts

Net Assets

Current: £12,150

Previous: £13,783

Change: -1,633 (-11.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £67,614

Previous: £51,431

Change: +£16,183 (+31.5%)

Comment: Current assets increased significantly.

Cash

Current: £14,683

Previous: £8,828

Change: +£5,855 (+66.3%)

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

Creditors 1 Year

Current: £586,932

Previous: £400,295

Change: +£186,637 (+46.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £519,318

Previous: £348,864

Change: +£170,454 (+48.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £507,168

Previous: £538,081

Change: -£30,913 (-5.7%)

Comment: Fixed assets decreased slightly.

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.