Moss & Devon Ltd
Company Number: 11998571
Period End: 31st May 2025
Key Facts
Net Assets
Current: £3,140
Previous: £5,940
Change: -2,800 (-47.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £49,680
Previous: £50,088
Change: -£408 (-0.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £54,951
Previous: £10,892
Change: +£44,059 (+404.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,271
Previous: £2,553
Change: +£2,718 (+106.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,131
Previous: £2,399
Change: -£268 (-11.2%)
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