Exe Valley Fly Fishing Ltd
Company Number: 12584807
Period End: 31st January 2026
Key Facts
Net Assets
Current: £24,136
Previous: £16,619
Change: +7,517 (+45.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £33,975
Previous: £27,913
Change: +£6,062 (+21.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,684
Previous: £10,980
Change: -£1,296 (-11.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £24,291
Previous: £16,933
Change: +£7,358 (+43.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,454
Previous: £1,978
Change: +£476 (+24.1%)
Comment: Fixed assets grew steadily.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.