Quay Plymouth Limited

Key Facts

Net Assets

Current: £378,376

Previous: £166,071

Change: +212,305 (+127.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,223

Previous: £3,980

Change: +£29,243 (+734.7%)

Comment: Current assets increased significantly.

Cash

Current: £21,042

Previous: £1,359

Change: +£19,683 (+1448.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £506,555

Previous: £302,208

Change: +£204,347 (+67.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £473,332

Previous: £298,228

Change: +£175,104 (+58.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £94,956

Previous: £132,157

Change: -£37,201 (-28.1%)

Comment: Fixed assets reduced noticeably.

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: 11

Change: -6 (-54.5%)

Comment: A significant downsizing.