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