Spinners Plymouth Limited

Key Facts

Net Assets

Current: £607,766

Previous: £358,243

Change: +249,523 (+69.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £172,946

Previous: £150,691

Change: +£22,255 (+14.8%)

Comment: Current assets grew moderately.

Cash

Current: £16,426

Previous: £10,954

Change: +£5,472 (+50%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,496,783

Previous: £1,246,725

Change: +£250,058 (+20.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,323,837

Previous: £1,096,034

Change: +£227,803 (+20.8%)

Comment: Net current assets strengthened moderately.

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.