Cmh Construction Devon Limited

Key Facts

Net Assets

Current: £17,495

Previous: £12,240

Change: +5,255 (+42.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £51,234

Previous: £62,473

Change: -£11,239 (-18%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,057

Previous: £6,011

Change: +£4,046 (+67.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £44,042

Previous: £60,801

Change: -£16,759 (-27.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,192

Previous: £1,672

Change: +£5,520 (+330.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.