Fire Tec Plymouth Ltd

Company Number: 06898388

Period End: 30th June 2025

Key Facts

Net Assets

Current: £33,070

Previous: £47,570

Change: -14,500 (-30.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £153,671

Previous: £137,150

Change: +£16,521 (+12%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £135,870

Previous: £10,000

Change: +£125,870 (+1258.7%)

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

Net Current Assets Liabilities

Current: £17,801

Previous: £575

Change: +£17,226 (+2995.8%)

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

Fixed Assets

Current: £46,779

Previous: £58,145

Change: -£11,366 (-19.5%)

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.