St Wilfrids School Exeter Ltd

Key Facts

Net Assets

Current: £67,425

Previous: £71,719

Change: -4,294 (-6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £167,641

Previous: £121,985

Change: +£45,656 (+37.4%)

Comment: Current assets increased significantly.

Cash

Current: £128,278

Previous: £105,424

Change: +£22,854 (+21.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £132,269

Previous: £91,683

Change: +£40,586 (+44.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £35,372

Previous: £30,302

Change: +£5,070 (+16.7%)

Comment: Net current assets strengthened moderately.

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: 16

Previous: 17

Change: -1 (-5.9%)

Comment: A slight contraction.