Fox Leisure Exeter Limited

Key Facts

Net Assets

Current: £847,517

Previous: £684,831

Change: +162,686 (+23.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,109,231

Previous: £762,680

Change: +£346,551 (+45.4%)

Comment: Current assets increased significantly.

Cash

Current: £979,563

Previous: £719,525

Change: +£260,038 (+36.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £278,898

Previous: £107,990

Change: +£170,908 (+158.3%)

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

Net Current Assets Liabilities

Current: £830,333

Previous: £654,690

Change: +£175,643 (+26.8%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.