Evergreen Services Devon Ltd
Company Number: 09735749
Period End: 31st August 2025
Key Facts
Net Assets
Current: £258,894
Previous: £177,523
Change: +81,371 (+45.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £252,006
Previous: £175,840
Change: +£76,166 (+43.3%)
Comment: Current assets increased significantly.
Cash
Current: £95,076
Previous: £151,779
Change: -£56,703 (-37.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £202,428
Previous: £175,633
Change: +£26,795 (+15.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £49,578
Previous: £207
Change: +£49,371 (+23850.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.