Moorcare Devon Limited

Key Facts

Net Assets

Current: £89,780

Previous: £82,388

Change: +7,392 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £184,401

Previous: £192,958

Change: -£8,557 (-4.4%)

Comment: Current assets decreased slightly.

Cash

Current: £80,488

Previous: £28,910

Change: +£51,578 (+178.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £27,751

Previous: £42,306

Change: -£14,555 (-34.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £92,317

Previous: £92,950

Change: -£633 (-0.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £32,967

Previous: £41,632

Change: -£8,665 (-20.8%)

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: 30

Previous: 22

Change: +8 (+36.4%)

Comment: Strong expansion.