Exmoor Country Lettings Limited
Company Number: 09175433
Period End: 31st August 2025
Key Facts
Net Assets
Current: £133,599
Previous: £115,601
Change: +17,998 (+15.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £149,561
Previous: £132,774
Change: +£16,787 (+12.6%)
Comment: Current assets grew moderately.
Cash
Current: £143,587
Previous: £128,102
Change: +£15,485 (+12.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £15,962
Previous: £17,173
Change: -£1,211 (-7.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £133,599
Previous: £115,601
Change: +£17,998 (+15.6%)
Comment: Net current assets strengthened moderately.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.