Romantica Of Devon Limited

Key Facts

Net Assets

Current: £703,817

Previous: £793,294

Change: -89,477 (-11.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,634,788

Previous: £1,823,586

Change: -£188,798 (-10.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,152

Previous: £52,744

Change: -£35,592 (-67.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,082,363

Previous: £1,172,840

Change: -£90,477 (-7.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £552,425

Previous: £650,746

Change: -£98,321 (-15.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £884,364

Previous: £868,845

Change: +£15,519 (+1.8%)

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: 18

Previous: 19

Change: -1 (-5.3%)

Comment: A slight contraction.