Pmd Cornwall Ltd
Company Number: 11977359
Period End: 31st May 2025
Key Facts
Net Assets
Current: £58,321
Previous: £43,069
Change: +15,252 (+35.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £68,518
Previous: £95,766
Change: -£27,248 (-28.5%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £38,429
Previous: £35,402
Change: +£3,027 (+8.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £30,089
Previous: £56,063
Change: -£25,974 (-46.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £28,232
Previous: £22,408
Change: +£5,824 (+26%)
Comment: Fixed assets grew steadily.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.