Devon & Cornwall Premier Kitchen Cleaning Services Ltd

Key Facts

Net Assets

Current: £58,202

Previous: £38,448

Change: +19,754 (+51.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £41,119

Previous: £28,903

Change: +£12,216 (+42.3%)

Comment: Current assets increased significantly.

Cash

Current: £28,027

Previous: £23,005

Change: +£5,022 (+21.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,013

Previous: £15,979

Change: -£14,966 (-93.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £20,372

Previous: £12,192

Change: +£8,180 (+67.1%)

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

Fixed Assets

Current: £38,843

Previous: £42,235

Change: -£3,392 (-8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.