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.