Swashbuckling Cornwall Ltd
Company Number: 09757904
Period End: 30th September 2025
Key Facts
Net Assets
Current: £901
Previous: £85
Change: +816 (+960%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,156
Previous: £1,663
Change: -£507 (-30.5%)
Comment: Current assets fell significantly.
Cash
Current: £836
Previous: £1,372
Change: -£536 (-39.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £9,722
Previous: £474
Change: +£9,248 (+1951.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £8,566
Previous: £6,315
Change: +£2,251 (+35.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £8,902
Previous: £7,898
Change: +£1,004 (+12.7%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.