Span Classfontid40gh Plymouth Grove Limitedspan

Key Facts

Net Assets

Current: £7,555,689

Previous: £2,121,597

Change: +5,434,092 (+256.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £65,396,238

Previous: £61,258,601

Change: +£4,137,637 (+6.8%)

Comment: Current assets increased slightly.

Cash

Current: £1,000

Previous: £17,984

Change: -£16,984 (-94.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £50,775,626

Previous: £53,235,699

Change: -£2,460,073 (-4.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £64,169,932

Previous: £60,000,495

Change: +£4,169,437 (+6.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.