Sb Plymouth Limited

Key Facts

Net Assets

Current: £20,323

Previous: £15,110

Change: +5,213 (+34.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £129,449

Previous: £52,229

Change: +£77,220 (+147.8%)

Comment: Current assets increased significantly.

Cash

Current: £64,220

Previous: £19,532

Change: +£44,688 (+228.8%)

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

Creditors 1 Year

Current: £131,546

Previous: £64,742

Change: +£66,804 (+103.2%)

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

Net Current Assets Liabilities

Current: £2,097

Previous: £12,513

Change: -£10,416 (-83.2%)

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

Fixed Assets

Current: £29,894

Previous: £32,247

Change: -£2,353 (-7.3%)

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: 22

Previous: 14

Change: +8 (+57.1%)

Comment: Strong expansion.