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.