Rfp Plymouth Ltd

Key Facts

Net Assets

Current: £4,095

Previous: £4,628

Change: -533 (-11.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £15,910

Previous: £13,437

Change: +£2,473 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: £11,123

Previous: £8,312

Change: +£2,811 (+33.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £18,857

Previous: £22,359

Change: -£3,502 (-15.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,084

Previous: £7,512

Change: -£1,428 (-19%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £16,868

Previous: £19,475

Change: -£2,607 (-13.4%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.