The Globe Exeter Limited

Key Facts

Net Assets

Current: £211,580

Previous: £30,908

Change: +180,672 (+584.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £242,074

Previous: £244,607

Change: -£2,533 (-1%)

Comment: Current assets decreased slightly.

Cash

Current: £418

Previous: £151

Change: +£267 (+176.8%)

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

Creditors 1 Year

Current: £685,961

Previous: £446,240

Change: +£239,721 (+53.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £443,887

Previous: £201,633

Change: +£242,254 (+120.1%)

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

Fixed Assets

Current: £250,002

Previous: £250,002

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported