True North Equine Limited Ta The Cornmill Farm & Stud Limited

Key Facts

Net Assets

Current: £1,154,820

Previous: £942,348

Change: +212,472 (+22.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £182,339

Previous: £317,771

Change: -£135,432 (-42.6%)

Comment: Current assets fell significantly.

Cash

Current: £839

Previous: £171

Change: +£668 (+390.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,398,503

Previous: £1,303,125

Change: +£95,378 (+7.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,216,164

Previous: £985,354

Change: +£230,810 (+23.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £61,344

Previous: £43,006

Change: +£18,338 (+42.6%)

Comment: Fixed assets increased significantly.

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: 1

Change: +1 (+100%)

Comment: Added a helper.