North Street Exeter Limited
Company Number: 09601686
Period End: 31st May 2025
Key Facts
Net Assets
Current: £132,499
Previous: £1,338
Change: +131,161 (+9802.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £4,595
Previous: £100
Change: +£4,495 (+4495%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £422,137
Previous: £374,844
Change: +£47,293 (+12.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £417,542
Previous: £374,744
Change: +£42,798 (+11.4%)
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: Not reported
Previous: Not reported
Comment: Not reported