Elite Cleaning South Devon Limited

Key Facts

Net Assets

Current: £174,099

Previous: £147,401

Change: +26,698 (+18.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £318,635

Previous: £242,040

Change: +£76,595 (+31.6%)

Comment: Current assets increased significantly.

Cash

Current: £107,031

Previous: £87,625

Change: +£19,406 (+22.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £173,916

Previous: £105,577

Change: +£68,339 (+64.7%)

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

Net Current Assets Liabilities

Current: £144,719

Previous: £136,463

Change: +£8,256 (+6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £44,561

Previous: £23,225

Change: +£21,336 (+91.9%)

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: 57

Previous: 45

Change: +12 (+26.7%)

Comment: Solid growth.