The Customs House Plymouth Limited

Key Facts

Net Assets

Current: £123,688

Previous: £102,842

Change: +20,846 (+20.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £77,097

Previous: £93,121

Change: -£16,024 (-17.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £35,406

Previous: £83,717

Change: -£48,311 (-57.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £386,416

Previous: £436,044

Change: -£49,628 (-11.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £309,319

Previous: £342,923

Change: -£33,604 (-9.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £185,631

Previous: £240,081

Change: -£54,450 (-22.7%)

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: 12

Previous: 9

Change: +3 (+33.3%)

Comment: Strong expansion.