Devines Accountants Limited

Company Number: 04486535

Period End: 31st March 2025

Key Facts

Net Assets

Current: £183,509

Previous: £178,077

Change: +5,432 (+3.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £298,548

Previous: £276,770

Change: +£21,778 (+7.9%)

Comment: Current assets increased slightly.

Cash

Current: £28,643

Previous: £20,089

Change: +£8,554 (+42.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £92,794

Previous: £72,700

Change: +£20,094 (+27.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £205,754

Previous: £204,070

Change: +£1,684 (+0.8%)

Comment: Net current assets improved slightly.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.