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.