Waycotts Plymouth Limited

Company Number: 10199341

Period End: 31st May 2025

Key Facts

Net Assets

Current: £23,184

Previous: £22,093

Change: +1,091 (+4.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,446

Previous: £2,545

Change: -£99 (-3.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,335

Previous: £12,450

Change: -£9,115 (-73.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £23,262

Previous: £14,193

Change: +£9,069 (+63.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,413

Previous: £4,550

Change: -£1,137 (-25%)

Comment: Fixed assets reduced noticeably.

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