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.