The Lime Kiln Devon Limited

Key Facts

Net Assets

Current: £31,721

Previous: £61,340

Change: -29,619 (-48.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £93,121

Previous: £44,402

Change: +£48,719 (+109.7%)

Comment: Current assets increased significantly.

Cash

Current: £77,540

Previous: £38,093

Change: +£39,447 (+103.6%)

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

Creditors 1 Year

Current: £181,318

Previous: £153,869

Change: +£27,449 (+17.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £88,197

Previous: £109,467

Change: -£21,270 (-19.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £56,476

Previous: £64,118

Change: -£7,642 (-11.9%)

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: 21

Previous: 16

Change: +5 (+31.3%)

Comment: Strong expansion.