M C Services Devon Ltd
Company Number: 06336003
Period End: 31st May 2025
Key Facts
Net Assets
Current: £407,204
Previous: £429,001
Change: -21,797 (-5.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £439,352
Previous: £437,224
Change: +£2,128 (+0.5%)
Comment: Current assets increased slightly.
Cash
Current: £214,926
Previous: £162,180
Change: +£52,746 (+32.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £95,273
Previous: £85,534
Change: +£9,739 (+11.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £344,079
Previous: £351,690
Change: -£7,611 (-2.2%)
Comment: Net current assets decreased slightly.
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: 7
Change: -1 (-14.3%)
Comment: Lost a team member.