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.