Mallard Property Exeter Limited

Company Number: 09729264

Period End: 31st August 2025

Key Facts

Net Assets

Current: £225,199

Previous: £207,785

Change: +17,414 (+8.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £49,595

Previous: £34,360

Change: +£15,235 (+44.3%)

Comment: Current assets increased significantly.

Cash

Current: £45,540

Previous: £28,954

Change: +£16,586 (+57.3%)

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

Creditors 1 Year

Current: £379,751

Previous: £368,355

Change: +£11,396 (+3.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £330,156

Previous: £333,995

Change: -£3,839 (-1.1%)

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