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.