Office Services Exeter Ltd
Company Number: 04747426
Period End: 30th April 2025
Key Facts
Net Assets
Current: £237,840
Previous: £264,914
Change: -27,074 (-10.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £27,249
Previous: £55,435
Change: -£28,186 (-50.8%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £26,314
Previous: £27,639
Change: -£1,325 (-4.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £935
Previous: £27,796
Change: -£26,861 (-96.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £236,905
Previous: £237,118
Change: -£213 (-0.1%)
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: Not reported
Previous: Not reported
Comment: Not reported