North Devon Motorhomes Ltd

Company Number: 07463788

Period End: 31st December 2025

Key Facts

Net Assets

Current: £3,023

Previous: £21,455

Change: -18,432 (-85.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,519

Previous: £81,543

Change: -£77,024 (-94.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £665

Previous: £9,680

Change: -£9,015 (-93.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,854

Previous: £29,304

Change: -£25,450 (-86.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,260

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: Not reported

Previous: Not reported

Comment: Not reported