Redlands Exeter Limited
Company Number: 13897732
Period End: 31st May 2025
Key Facts
Net Assets
Current: £9,875
Previous: £35,078
Change: -25,203 (-71.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £17,026
Previous: £17,027
Change: -£1 (-0%)
Comment: Current assets decreased slightly.
Cash
Current: £10,717
Previous: £5,949
Change: +£4,768 (+80.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £348,972
Previous: £341,115
Change: +£7,857 (+2.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £331,946
Previous: £324,088
Change: +£7,858 (+2.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £725,329
Previous: £714,121
Change: +£11,208 (+1.6%)
Comment: Fixed assets increased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.