Forest Fungi Devon Ltd

Key Facts

Net Assets

Current: £62,466

Previous: £20,616

Change: +41,850 (+203%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £182,260

Previous: £190,833

Change: -£8,573 (-4.5%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £232,125

Previous: £239,507

Change: -£7,382 (-3.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,565

Previous: £44,840

Change: -£43,275 (-96.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £171,224

Previous: £174,051

Change: -£2,827 (-1.6%)

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: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.