Phoneboss Exeter Ltd

Key Facts

Net Assets

Current: £13,778

Previous: £4,184

Change: +9,594 (+229.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,365

Previous: £4,164

Change: +£2,201 (+52.9%)

Comment: Current assets increased significantly.

Cash

Current: £3,615

Previous: £1,414

Change: +£2,201 (+155.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £20,799

Previous: £799

Change: +£20,000 (+2503.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,434

Previous: £3,365

Change: +£11,069 (+328.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.