First Oak Exeter Limited

Key Facts

Net Assets

Current: £3,278,563

Previous: £3,774,509

Change: -495,946 (-13.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,079,802

Previous: £7,190,738

Change: -£110,936 (-1.5%)

Comment: Current assets decreased slightly.

Cash

Current: £605

Previous: £3,954

Change: -£3,349 (-84.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,741,725

Previous: £3,349,000

Change: +£392,725 (+11.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,020,088

Previous: £7,123,309

Change: -£103,221 (-1.4%)

Comment: Net current assets decreased 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