Excel Plymouth Ltd

Key Facts

Net Assets

Current: £50,325

Previous: £50,704

Change: -379 (-0.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £62,268

Previous: £65,696

Change: -£3,428 (-5.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,689

Previous: £4,169

Change: -£2,480 (-59.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £43,641

Previous: £46,199

Change: -£2,558 (-5.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £9,911

Previous: £10,212

Change: -£301 (-2.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.