Bouzayen Exeter Ltd

Company Number: 12192267

Period End: 30th September 2025

Key Facts

Net Assets

Current: £99,481

Previous: £103,489

Change: -4,008 (-3.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £40,205

Previous: £33,309

Change: +£6,896 (+20.7%)

Comment: Current assets grew moderately.

Cash

Current: £40,205

Previous: £33,309

Change: +£6,896 (+20.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £27,394

Previous: £15,439

Change: +£11,955 (+77.4%)

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

Net Current Assets Liabilities

Current: £12,811

Previous: £17,870

Change: -£5,059 (-28.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £86,670

Previous: £85,619

Change: +£1,051 (+1.2%)

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: 11

Previous: 14

Change: -3 (-21.4%)

Comment: A noticeable staff reduction.