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.