Motor City Plymouth Limited

Company Number: 05873973

Period End: 31st August 2025

Key Facts

Net Assets

Current: £87,135

Previous: £14,666

Change: +72,469 (+494.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £923,319

Previous: £957,065

Change: -£33,746 (-3.5%)

Comment: Current assets decreased slightly.

Cash

Current: £236,014

Previous: £396,818

Change: -£160,804 (-40.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £19,090

Previous: £44,159

Change: -£25,069 (-56.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £267,354

Previous: £211,500

Change: +£55,854 (+26.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £209,141

Previous: £219,578

Change: -£10,437 (-4.8%)

Comment: Fixed assets decreased slightly.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.