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.