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.