W J Mathews Exeter Limited

Key Facts

Net Assets

Current: £1,148,406

Previous: £1,125,012

Change: +23,394 (+2.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £908,915

Previous: £915,415

Change: -£6,500 (-0.7%)

Comment: Current assets decreased slightly.

Cash

Current: £686,645

Previous: £632,333

Change: +£54,312 (+8.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £130,727

Previous: £155,741

Change: -£25,014 (-16.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £778,188

Previous: £759,674

Change: +£18,514 (+2.4%)

Comment: Net current assets improved slightly.

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: 12

Change: +0 (+0%)

Comment: No meaningful change.