Ibounce Exeter Limited

Key Facts

Net Assets

Current: £289,863

Previous: £184,915

Change: +104,948 (+56.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £856,828

Previous: £723,524

Change: +£133,304 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: £20,777

Previous: £1,347

Change: +£19,430 (+1442.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £365,568

Previous: £432,233

Change: -£66,665 (-15.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £364,238

Previous: £337,900

Change: +£26,338 (+7.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £352,649

Previous: £336,510

Change: +£16,139 (+4.8%)

Comment: Fixed assets increased slightly.

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: 32

Previous: 55

Change: -23 (-41.8%)

Comment: A significant downsizing.