Oak House Exeter Ltd

Key Facts

Net Assets

Current: £752,052

Previous: £607,175

Change: +144,877 (+23.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £214,609

Previous: £319,005

Change: -£104,396 (-32.7%)

Comment: Current assets fell significantly.

Cash

Current: £208,763

Previous: £252,349

Change: -£43,586 (-17.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £380,485

Previous: £632,102

Change: -£251,617 (-39.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £165,876

Previous: £313,097

Change: -£147,221 (-47%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £920,272

Previous: £923,398

Change: -£3,126 (-0.3%)

Comment: Fixed assets decreased 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: 39

Previous: 36

Change: +3 (+8.3%)

Comment: Slight growth.