Bks Devon Limited

Key Facts

Net Assets

Current: £300

Previous: £8,103

Change: -7,803 (-96.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £54,587

Previous: £80,211

Change: -£25,624 (-31.9%)

Comment: Current assets fell significantly.

Cash

Current: £5,034

Previous: £13,620

Change: -£8,586 (-63%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £36,947

Previous: £7,500

Change: +£29,447 (+392.6%)

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

Net Current Assets Liabilities

Current: £5,059

Previous: £7,580

Change: -£2,521 (-33.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £52,230

Previous: £10,681

Change: +£41,549 (+389%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.