St Helens Property Management North Devon Ltd

Key Facts

Net Assets

Current: £2,873

Previous: £2,135

Change: +738 (+34.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,438

Previous: £4,386

Change: -£948 (-21.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,342

Previous: £2,194

Change: +£148 (+6.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £6,311

Previous: £6,521

Change: -£210 (-3.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,873

Previous: £2,135

Change: +£738 (+34.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.