Rockspring Barwood Plymouth Limited

Key Facts

Net Assets

Current: £4,371,405

Previous: £3,848,961

Change: +522,444 (+13.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £19,010

Previous: £10,021

Change: +£8,989 (+89.7%)

Comment: Current assets increased significantly.

Cash

Current: £4,905

Previous: £1,979

Change: +£2,926 (+147.9%)

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

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £4,371,405

Previous: £3,848,961

Change: +£522,444 (+13.6%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported