Westcountry Leisure Pools Devon Limited

Key Facts

Net Assets

Current: £95,171

Previous: £25,265

Change: +69,906 (+276.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £52,446

Previous: £101,258

Change: -£48,812 (-48.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £47,750

Previous: £149,929

Change: -£102,179 (-68.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £9,894

Previous: £42,941

Change: -£33,047 (-77%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £93,342

Previous: £76,271

Change: +£17,071 (+22.4%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.