Devon County Glass Limited

Key Facts

Net Assets

Current: £29,350

Previous: £22,228

Change: +7,122 (+32%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £195,294

Previous: £184,357

Change: +£10,937 (+5.9%)

Comment: Current assets increased slightly.

Cash

Current: £74,700

Previous: £82,389

Change: -£7,689 (-9.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £213,622

Previous: £9,997

Change: +£203,625 (+2036.9%)

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

Net Current Assets Liabilities

Current: £18,328

Previous: £30,980

Change: -£12,652 (-40.8%)

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

Fixed Assets

Current: £63,570

Previous: £84,273

Change: -£20,703 (-24.6%)

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: 17

Previous: 16

Change: +1 (+6.3%)

Comment: Slight growth.