Etw Exeter Limited

Company Number: 09430731

Period End: 31st May 2025

Key Facts

Net Assets

Current: £38,874

Previous: £15,025

Change: +23,849 (+158.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £146,897

Previous: £111,266

Change: +£35,631 (+32%)

Comment: Current assets increased significantly.

Cash

Current: £110,433

Previous: £71,474

Change: +£38,959 (+54.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £132,265

Previous: £122,147

Change: +£10,118 (+8.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £14,632

Previous: £10,881

Change: +£3,751 (+34.5%)

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

Fixed Assets

Current: £44,394

Previous: £59,542

Change: -£15,148 (-25.4%)

Comment: Fixed assets reduced noticeably.

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: 20

Previous: 21

Change: -1 (-4.8%)

Comment: A slight contraction.