Plant World Devon Ltd
Company Number: 04789372
Period End: 31st March 2025
Key Facts
Net Assets
Current: £936,201
Previous: £958,580
Change: -22,379 (-2.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £323,815
Previous: £366,848
Change: -£43,033 (-11.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £283,013
Previous: £323,334
Change: -£40,321 (-12.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £107,410
Previous: £103,498
Change: +£3,912 (+3.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £216,405
Previous: £263,350
Change: -£46,945 (-17.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £727,085
Previous: £706,267
Change: +£20,818 (+2.9%)
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: 19
Previous: 22
Change: -3 (-13.6%)
Comment: A noticeable staff reduction.