26 Devon Limited
Company Number: 13557613
Period End: 31st August 2025
Key Facts
Net Assets
Current: £9,691
Previous: £1,783
Change: +7,908 (+443.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £527
Previous: £2,006
Change: -£1,479 (-73.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £527
Previous: £1,614
Change: -£1,087 (-67.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £195,163
Previous: £189,554
Change: +£5,609 (+3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,707
Previous: £408
Change: +£2,299 (+563.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £188,179
Previous: £188,179
Change: +£0 (+0%)
Comment: No change in fixed assets.
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