South Devon Roasters Limited

Key Facts

Net Assets

Current: £149,721

Previous: £138,721

Change: +11,000 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £261,087

Previous: £225,535

Change: +£35,552 (+15.8%)

Comment: Current assets grew moderately.

Cash

Current: £39,386

Previous: £28,412

Change: +£10,974 (+38.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £186,781

Previous: £211,082

Change: -£24,301 (-11.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £61,481

Previous: £63,911

Change: -£2,430 (-3.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £275,021

Previous: £285,892

Change: -£10,871 (-3.8%)

Comment: Fixed assets decreased 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: 14

Previous: 16

Change: -2 (-12.5%)

Comment: A noticeable staff reduction.