Pyramid Schools Plymouth Limited
Company Number: 06096067
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,490
Previous: £1,979
Change: +511 (+25.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £23,809
Previous: £24,795
Change: -£986 (-4%)
Comment: Current assets decreased slightly.
Cash
Current: £4,602
Previous: £3,928
Change: +£674 (+17.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £2,956
Previous: £3,393
Change: -£437 (-12.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,446
Previous: £5,372
Change: +£74 (+1.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported