Npas Devon Limited

Company Number: 08199195

Period End: 31st August 2025

Key Facts

Net Assets

Current: £413,032

Previous: £295,909

Change: +117,123 (+39.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £513,068

Previous: £370,281

Change: +£142,787 (+38.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £124,304

Previous: £8,879

Change: +£115,425 (+1300%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £399,977

Previous: £287,871

Change: +£112,106 (+38.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £16,330

Previous: £19,917

Change: -£3,587 (-18%)

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: 11

Previous: 8

Change: +3 (+37.5%)

Comment: Strong expansion.