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.