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