S & B Construction Devon Ltd

Company Number: 06854983

Period End: 31st March 2025

Key Facts

Net Assets

Current: £118,189

Previous: £109,001

Change: +9,188 (+8.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £36,836

Previous: £4,283

Change: +£32,553 (+760.1%)

Comment: Current assets increased significantly.

Cash

Current: £86

Previous: £4,283

Change: -£4,197 (-98%)

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

Creditors 1 Year

Current: £41,855

Previous: £11,902

Change: +£29,953 (+251.7%)

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

Net Current Assets Liabilities

Current: £43,368

Previous: £41,410

Change: +£1,958 (+4.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £203,412

Previous: £162,313

Change: +£41,099 (+25.3%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.