Pms Building Cornwall Limited

Key Facts

Net Assets

Current: £135,818

Previous: £130,655

Change: +5,163 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £37,719

Previous: £24,738

Change: +£12,981 (+52.5%)

Comment: Current assets increased significantly.

Cash

Current: £37,562

Previous: £24,576

Change: +£12,986 (+52.8%)

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

Creditors 1 Year

Current: £442,124

Previous: £439,684

Change: +£2,440 (+0.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £404,405

Previous: £414,946

Change: -£10,541 (-2.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £540,794

Previous: £546,669

Change: -£5,875 (-1.1%)

Comment: Fixed assets decreased slightly.

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.