Bg Exeter Limited

Key Facts

Net Assets

Current: £9,002

Previous: £20,586

Change: -11,584 (-56.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £67,836

Previous: £40,230

Change: +£27,606 (+68.6%)

Comment: Current assets increased significantly.

Cash

Current: £39,578

Previous: £12,829

Change: +£26,749 (+208.5%)

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

Creditors 1 Year

Current: £64,809

Previous: £27,638

Change: +£37,171 (+134.5%)

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

Net Current Assets Liabilities

Current: £3,027

Previous: £12,592

Change: -£9,565 (-76%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.