Devlin Wholesale Lichfield Ltd

Company Number: 06372633

Period End: 30th September 2025

Key Facts

Net Assets

Current: £51,763

Previous: £74,347

Change: -22,584 (-30.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £344,479

Previous: £279,677

Change: +£64,802 (+23.2%)

Comment: Current assets grew moderately.

Cash

Current: £138,957

Previous: £125,143

Change: +£13,814 (+11%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £309,932

Previous: £209,105

Change: +£100,827 (+48.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £34,547

Previous: £70,572

Change: -£36,025 (-51%)

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

Fixed Assets

Current: £95,170

Previous: £98,611

Change: -£3,441 (-3.5%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.