Frank H Mann Torquay Limited

Key Facts

Net Assets

Current: £540,595

Previous: £431,413

Change: +109,182 (+25.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £858,630

Previous: £864,638

Change: -£6,008 (-0.7%)

Comment: Current assets decreased slightly.

Cash

Current: £436,518

Previous: £498,480

Change: -£61,962 (-12.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £572,529

Previous: £621,305

Change: -£48,776 (-7.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £286,101

Previous: £243,333

Change: +£42,768 (+17.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £329,315

Previous: £240,409

Change: +£88,906 (+37%)

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: 45

Previous: 35

Change: +10 (+28.6%)

Comment: Solid growth.