North Cornwall Ultrasound Ltd

Company Number: 14853376

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £29,443

Previous: £21,049

Change: +£8,394 (+39.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £12,516

Previous: £12,006

Change: +£510 (+4.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £16,927

Previous: £9,043

Change: +£7,884 (+87.2%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.