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.