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