The Stables Exeter Ltd

Key Facts

Net Assets

Current: £312,713

Previous: £80,794

Change: +231,919 (+287%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,125

Previous: £49,450

Change: -£36,325 (-73.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £706

Previous: £11,334

Change: -£10,628 (-93.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £389,262

Previous: £209,523

Change: +£179,739 (+85.8%)

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

Net Current Assets Liabilities

Current: £376,137

Previous: £160,073

Change: +£216,064 (+135%)

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

Fixed Assets

Current: £63,424

Previous: £79,279

Change: -£15,855 (-20%)

Comment: Fixed assets reduced noticeably.

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: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.