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.