West Cornwall Construction Management Limited

Company Number: 12467761

Period End: 28th February 2025

Key Facts

Net Assets

Current: £52,963

Previous: £80,088

Change: -27,125 (-33.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £85,904

Previous: £105,708

Change: -£19,804 (-18.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,311

Previous: £19,968

Change: -£13,657 (-68.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £36,024

Previous: £26,833

Change: +£9,191 (+34.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £49,880

Previous: £78,875

Change: -£28,995 (-36.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.