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.