City Auto Diesel Plymouth Departuse Limited
Company Number: 01357599
Period End: 30th September 2025
Key Facts
Net Assets
Current: £263,876
Previous: £272,665
Change: -8,789 (-3.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £299,218
Previous: £295,962
Change: +£3,256 (+1.1%)
Comment: Current assets increased slightly.
Cash
Current: £211,656
Previous: £211,704
Change: -£48 (-0%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £78,646
Previous: £72,675
Change: +£5,971 (+8.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £220,572
Previous: £223,287
Change: -£2,715 (-1.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £74,653
Previous: £82,787
Change: -£8,134 (-9.8%)
Comment: Fixed assets decreased 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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.