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.