Clifton Road Exeter 1 Limited

Key Facts

Net Assets

Current: £326,428

Previous: £291,709

Change: +34,719 (+11.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £90,126

Previous: £73,793

Change: +£16,333 (+22.1%)

Comment: Current assets grew moderately.

Cash

Current: £3,635

Previous: £9,969

Change: -£6,334 (-63.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £479,767

Previous: £506,197

Change: -£26,430 (-5.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £86,126

Previous: £63,795

Change: +£22,331 (+35%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £792,834

Previous: £801,733

Change: -£8,899 (-1.1%)

Comment: Fixed assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported