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.