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.