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.