Waymakers Devon Community Interest Company

Key Facts

Net Assets

Current: £6,063

Previous: £6,933

Change: -870 (-12.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £71,087

Previous: £19,981

Change: +£51,106 (+255.8%)

Comment: Current assets increased significantly.

Cash

Current: £67,124

Previous: £17,406

Change: +£49,718 (+285.6%)

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

Creditors 1 Year

Current: £65,264

Previous: £14,760

Change: +£50,504 (+342.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,823

Previous: £5,221

Change: +£602 (+11.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £296

Previous: £1,974

Change: -£1,678 (-85%)

Comment: Fixed assets fell significantly.

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: 1

Change: +2 (+200%)

Comment: Strengthening the team.