Tailored & Mat Supplies Devon Ltd

Key Facts

Net Assets

Current: £1,051,667

Previous: £1,012,072

Change: +39,595 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £14,472

Previous: £17,954

Change: -£3,482 (-19.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,972

Previous: £5,454

Change: -£3,482 (-63.8%)

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

Creditors 1 Year

Current: £227,805

Previous: £270,882

Change: -£43,077 (-15.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £213,333

Previous: £252,928

Change: -£39,595 (-15.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,265,000

Previous: £1,265,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.