Exe Valley Fly Fishing Ltd

Company Number: 12584807

Period End: 31st January 2026

Key Facts

Net Assets

Current: £24,136

Previous: £16,619

Change: +7,517 (+45.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £33,975

Previous: £27,913

Change: +£6,062 (+21.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,684

Previous: £10,980

Change: -£1,296 (-11.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £24,291

Previous: £16,933

Change: +£7,358 (+43.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,454

Previous: £1,978

Change: +£476 (+24.1%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.