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.