North Devon Picnic Benches Limited

Key Facts

Net Assets

Current: £10,542

Previous: £17,409

Change: -6,867 (-39.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £14,702

Previous: £25,722

Change: -£11,020 (-42.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,087

Previous: £9,243

Change: -£3,156 (-34.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,494

Previous: £17,253

Change: -£7,759 (-45%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,942

Previous: £1,044

Change: +£898 (+86%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.