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