Phone Tech Cornwall Limited

Company Number: 12194035

Period End: 30th September 2025

Key Facts

Net Assets

Current: £53,046

Previous: £46,456

Change: +6,590 (+14.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £78,499

Previous: £83,858

Change: -£5,359 (-6.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,003

Previous: £6,760

Change: -£5,757 (-85.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £52,313

Previous: £49,375

Change: +£2,938 (+6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,611

Previous: £4,841

Change: -£2,230 (-46.1%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.