PLYMOUTH VANS LTD Financials
- Company number
- 11424201Copy
Copy - Registered office
- 11a Kimberley Park Road, Falmouth TR11 2DA
- Incorporated
- 20/06/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.04%vs 20242024: £138.70K
Total Assets
-13.36%vs 20242024: £636.47K
Cash in Bank
-14.75%vs 20242024: £292.12K
Total Liabilities
-14.96%vs 20242024: £437.86K
Employees
-3vs 20242024: 10
In 2025, PLYMOUTH VANS LTD reported net assets of £126.17K. The same filing shows total assets of £551.43K, cash in bank of £249.04K and total liabilities of £372.34K. Reported headcount was 7 in 2025. Total Assets fell from £636.47K in 2024 to £551.43K in 2025 (-13.36%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-9.04%from £138.70K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PLYMOUTH VANS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-11.2%vs 2023-5.8% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest increase
Net Assets+3.4%
£121.97K in 2023 to £126.17K in 2025
Biggest decrease
Employees-30%
10 in 2023 to 7 in 2025
PLYMOUTH VANS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLYMOUTH VANS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.88%2025
- Liabilities to total assets
- 67.52%2025
- Cash to liabilities
- 66.89%2025
- Cash to total assets
- 45.16%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLYMOUTH VANS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 69.04K | 81.04K | 121.97K | 138.70K | 126.17K |
| Total Assets£ | 389.99K | 489.14K | 608.70K | 636.47K | 551.43K |
| Cash in Bank£ | – | 238.73K | 305.00K | 292.12K | 249.04K |
| Total Liabilities£ | 320.95K | 361.26K | 419.21K | 437.86K | 372.34K |
| Employees | 10 | 10 | 10 | 10 | 7 |
PLYMOUTH VANS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PLYMOUTH VANS LTD filed financial statements?
Yes. Okredo holds filed figures for PLYMOUTH VANS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLYMOUTH VANS LTD report in 2025?
PLYMOUTH VANS LTD reported net assets of £126.17K for 2025. That compares with £138.70K in 2024, a change of -9.04%.
What total assets did PLYMOUTH VANS LTD report in 2025?
PLYMOUTH VANS LTD reported total assets of £551.43K for 2025. That compares with £636.47K in 2024, a change of -13.36%.
What cash in bank did PLYMOUTH VANS LTD report in 2025?
PLYMOUTH VANS LTD reported cash in bank of £249.04K for 2025. That compares with £292.12K in 2024, a change of -14.75%.
How many people does PLYMOUTH VANS LTD employ?
PLYMOUTH VANS LTD reported 7 employees in 2025, compared with 10 in 2024.
How have PLYMOUTH VANS LTD financials changed over the last 3 years?
Between 2023 and 2025, PLYMOUTH VANS LTD's net assets rose by 3.4%, cash in bank fell by 18.3%, total assets fell by 9.4% and total liabilities fell by 11.2%. Net assets compounded at 1.7% a year across the two years to 2025, from £121.97K to £126.17K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
Which years of PLYMOUTH VANS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.