Sundays Exeter Ltd

Company Number: 14313688

Period End: 31st August 2025

Key Facts

Net Assets

Current: £23,178

Previous: £46,355

Change: -23,177 (-50%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £61,872

Previous: £64,225

Change: -£2,353 (-3.7%)

Comment: Current assets decreased slightly.

Cash

Current: £59,477

Previous: £60,553

Change: -£1,076 (-1.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £39,514

Previous: £17,827

Change: +£21,687 (+121.7%)

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

Net Current Assets Liabilities

Current: £22,358

Previous: £46,398

Change: -£24,040 (-51.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 12

Previous: 14

Change: -2 (-14.3%)

Comment: A noticeable staff reduction.