North Devon Trawlers Limited

Company Number: 09966572

Period End: 31st August 2025

Key Facts

Net Assets

Current: £824,305

Previous: £811,064

Change: +13,241 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £182,120

Previous: £225,320

Change: -£43,200 (-19.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,261,808

Previous: £1,201,512

Change: +£60,296 (+5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £131,375

Previous: £201,131

Change: -£69,756 (-34.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,034,981

Previous: £1,860,531

Change: +£174,450 (+9.4%)

Comment: Fixed assets increased 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: Not reported

Previous: Not reported

Comment: Not reported