South Devon Care Services Limited

Company Number: 04419372

Period End: 30th June 2025

Key Facts

Net Assets

Current: £498,367

Previous: £402,990

Change: +95,377 (+23.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £226,740

Previous: £60,455

Change: +£166,285 (+275.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £212,333

Previous: £191,608

Change: +£20,725 (+10.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 77

Previous: 74

Change: +3 (+4.1%)

Comment: Slight growth.