Humberts Devon Ltd
Company Number: 12430167
Period End: 31st January 2026
Key Facts
Net Assets
Current: £108,682
Previous: £145,976
Change: -37,294 (-25.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £184,512
Previous: £232,865
Change: -£48,353 (-20.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £83,109
Previous: £94,777
Change: -£11,668 (-12.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £101,403
Previous: £138,088
Change: -£36,685 (-26.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £7,279
Previous: £7,888
Change: -£609 (-7.7%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.