Crescent Plymouth Limitedthe
Company Number: 00698556
Period End: 31st December 2025
Key Facts
Net Assets
Current: £4,581
Previous: £2,980
Change: +1,601 (+53.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £10,672
Previous: £7,841
Change: +£2,831 (+36.1%)
Comment: Current assets increased significantly.
Cash
Current: £10,432
Previous: £7,633
Change: +£2,799 (+36.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £6,091
Previous: £4,861
Change: +£1,230 (+25.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £4,581
Previous: £2,980
Change: +£1,601 (+53.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 5
Change: +0 (+0%)
Comment: No change in team size.