Devon Plumbing Solutions Limited

Company Number: 07624941

Period End: 31st May 2025

Key Facts

Net Assets

Current: £36,137

Previous: £77,970

Change: -41,833 (-53.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £162,794

Previous: £66,691

Change: +£96,103 (+144.1%)

Comment: Current assets increased significantly.

Cash

Current: £37,047

Previous: £482

Change: +£36,565 (+7586.1%)

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

Creditors 1 Year

Current: £9,385

Previous: £21,197

Change: -£11,812 (-55.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £32,682

Previous: £61,180

Change: -£28,498 (-46.6%)

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

Fixed Assets

Current: £5,930

Previous: £4,407

Change: +£1,523 (+34.6%)

Comment: Fixed assets increased significantly.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.