Devon & Cornwall Conservatory Roof Insulation Ltd

Key Facts

Net Assets

Current: £15,144

Previous: £35,816

Change: -20,672 (-57.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £72,434

Previous: £40,189

Change: +£32,245 (+80.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,040

Previous: £7,230

Change: +£5,810 (+80.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £54,107

Previous: £31,615

Change: +£22,492 (+71.1%)

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

Fixed Assets

Current: £12,240

Previous: £15,619

Change: -£3,379 (-21.6%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 7

Change: -2 (-28.6%)

Comment: Trimmed the team by 2 people.