First Oak Exeter Developments Limited
Company Number: 14431686
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £4,619
Previous: £12,311
Change: -£7,692 (-62.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £957
Previous: £235
Change: +£722 (+307.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,503,564
Previous: £4,155,235
Change: +£348,329 (+8.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £4,498,945
Previous: £4,142,924
Change: +£356,021 (+8.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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