Plot Community Interest Company

Key Facts

Net Assets

Current: £844,008

Previous: £483,387

Change: +360,621 (+74.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £307,944

Previous: £525,359

Change: -£217,415 (-41.4%)

Comment: Current assets fell significantly.

Cash

Current: £182,550

Previous: £512,616

Change: -£330,066 (-64.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £179,448

Previous: £132,401

Change: +£47,047 (+35.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £128,496

Previous: £392,958

Change: -£264,462 (-67.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £716,882

Previous: £94,429

Change: +£622,453 (+659.2%)

Comment: Fixed assets increased significantly.

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: 24

Previous: 22

Change: +2 (+9.1%)

Comment: Slight growth.