Super Tramp Plymouth Ltd

Company Number: 10116676

Period End: 31st July 2025

Key Facts

Net Assets

Current: £322,586

Previous: £294,239

Change: +28,347 (+9.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £490,104

Previous: £246,360

Change: +£243,744 (+98.9%)

Comment: Current assets increased significantly.

Cash

Current: £6,425

Previous: £13,234

Change: -£6,809 (-51.5%)

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

Creditors 1 Year

Current: Not reported

Previous: £813,968

Comment: Not reported

Net Current Assets Liabilities

Current: £323,864

Previous: £281,911

Change: +£41,953 (+14.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,278

Previous: £1,249

Change: +£29 (+2.3%)

Comment: Fixed assets increased 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: 26

Previous: 24

Change: +2 (+8.3%)

Comment: Slight growth.