Mbm Enterprises Devon Limited

Company Number: 11282848

Period End: 31st March 2025

Key Facts

Net Assets

Current: £190,849

Previous: £90,633

Change: +100,216 (+110.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £119,048

Previous: £169,258

Change: -£50,210 (-29.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £323,138

Previous: £275,544

Change: +£47,594 (+17.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £204,090

Previous: £106,286

Change: +£97,804 (+92%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,241

Previous: £15,653

Change: -£2,412 (-15.4%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported