Devon Direct Couriers Ltd

Key Facts

Net Assets

Current: £48,511

Previous: £37,657

Change: +10,854 (+28.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £144,024

Previous: £75,078

Change: +£68,946 (+91.8%)

Comment: Current assets increased significantly.

Cash

Current: £19,933

Previous: £5,702

Change: +£14,231 (+249.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £221,030

Previous: £117,074

Change: +£103,956 (+88.8%)

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

Net Current Assets Liabilities

Current: £77,006

Previous: £41,996

Change: +£35,010 (+83.4%)

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

Fixed Assets

Current: £148,609

Previous: £161,646

Change: -£13,037 (-8.1%)

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.