Bristol & Exeter Properties Limited

Key Facts

Net Assets

Current: £140,164

Previous: £105,073

Change: +35,091 (+33.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £51,438

Previous: £194,549

Change: -£143,111 (-73.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,034,961

Previous: £519,400

Change: +£515,561 (+99.3%)

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

Net Current Assets Liabilities

Current: £983,523

Previous: £324,851

Change: +£658,672 (+202.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,123,687

Previous: £429,924

Change: +£693,763 (+161.4%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.