Fly Parks Exeter Limited

Company Number: 05772304

Period End: 31st March 2025

Key Facts

Net Assets

Current: £1,214,713

Previous: £1,008,860

Change: +205,853 (+20.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,570,416

Previous: £1,090,224

Change: +£480,192 (+44%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £404,498

Previous: £136,320

Change: +£268,178 (+196.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,165,918

Previous: £953,904

Change: +£212,014 (+22.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £48,795

Previous: £54,956

Change: -£6,161 (-11.2%)

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.