The Worx Devon Limited

Key Facts

Net Assets

Current: £6,236

Previous: £16,396

Change: -10,160 (-62%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £74,304

Previous: £94,985

Change: -£20,681 (-21.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £16,070

Previous: £41,833

Change: -£25,763 (-61.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £65,819

Previous: £89,081

Change: -£23,262 (-26.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,485

Previous: £5,904

Change: +£2,581 (+43.7%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.