Barbican Plymouth Limited

Key Facts

Net Assets

Current: £65,908

Previous: £54,587

Change: +11,321 (+20.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £253,442

Previous: £66,003

Change: +£187,439 (+284%)

Comment: Current assets increased significantly.

Cash

Current: £77,364

Previous: £30,061

Change: +£47,303 (+157.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £323,744

Previous: £185,494

Change: +£138,250 (+74.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £70,302

Previous: £119,491

Change: -£49,189 (-41.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £136,210

Previous: £174,078

Change: -£37,868 (-21.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.