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