Sani Tech Devon Ltd

Key Facts

Net Assets

Current: £66,349

Previous: £82,435

Change: -16,086 (-19.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £22,880

Previous: £25,417

Change: -£2,537 (-10%)

Comment: Current assets decreased slightly.

Cash

Current: £1,752

Previous: £1,866

Change: -£114 (-6.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £43,265

Previous: £79,945

Change: -£36,680 (-45.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £34,765

Previous: £18,064

Change: +£16,701 (+92.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,681

Previous: £15,574

Change: -£3,893 (-25%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.