St Developments Cornwall Limited

Key Facts

Net Assets

Current: £68,485

Previous: £69,012

Change: -527 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £326,434

Previous: £229,493

Change: +£96,941 (+42.2%)

Comment: Current assets increased significantly.

Cash

Current: £62,026

Previous: £66,669

Change: -£4,643 (-7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £234,319

Previous: £28,766

Change: +£205,553 (+714.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £120,028

Previous: £40,731

Change: +£79,297 (+194.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £45,806

Previous: £57,047

Change: -£11,241 (-19.7%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.