Building Management Solutions Devon Limited

Key Facts

Net Assets

Current: £452,387

Previous: £401,946

Change: +50,441 (+12.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £32,553

Previous: £38,858

Change: -£6,305 (-16.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,945

Previous: £22,870

Change: +£5,075 (+22.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £113,452

Previous: £176,252

Change: -£62,800 (-35.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £80,899

Previous: £137,394

Change: -£56,495 (-41.1%)

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

Fixed Assets

Current: £537,484

Previous: £544,958

Change: -£7,474 (-1.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.