North Devon Christmas Trees Ltd

Company Number: 09840854

Period End: 31st October 2025

Key Facts

Net Assets

Current: £90,328

Previous: £72,572

Change: +17,756 (+24.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £51,046

Previous: £43,326

Change: +£7,720 (+17.8%)

Comment: Current assets grew moderately.

Cash

Current: £21,046

Previous: £17,373

Change: +£3,673 (+21.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £15,385

Previous: £14,049

Change: +£1,336 (+9.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £35,661

Previous: £29,277

Change: +£6,384 (+21.8%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.