North Devon Trawlers Limited
Company Number: 09966572
Period End: 31st August 2025
Key Facts
Net Assets
Current: £824,305
Previous: £811,064
Change: +13,241 (+1.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £182,120
Previous: £225,320
Change: -£43,200 (-19.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,261,808
Previous: £1,201,512
Change: +£60,296 (+5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £131,375
Previous: £201,131
Change: -£69,756 (-34.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £2,034,981
Previous: £1,860,531
Change: +£174,450 (+9.4%)
Comment: Fixed assets increased slightly.
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