Otterton Mill Devon Ltd

Key Facts

Net Assets

Current: £373,330

Previous: £347,687

Change: +25,643 (+7.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £142,626

Previous: £148,071

Change: -£5,445 (-3.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £32,259

Previous: £83,011

Change: -£50,752 (-61.1%)

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

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 36

Previous: 38

Change: -2 (-5.3%)

Comment: A slight contraction.