Stratford House Exeter Limited
Company Number: 09067139
Period End: 31st May 2025
Key Facts
Net Assets
Current: £356,549
Previous: £284,088
Change: +72,461 (+25.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £229,723
Previous: £141,327
Change: +£88,396 (+62.5%)
Comment: Current assets increased significantly.
Cash
Current: £91,068
Previous: £78,776
Change: +£12,292 (+15.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £838,244
Previous: £823,330
Change: +£14,914 (+1.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £608,521
Previous: £682,003
Change: -£73,482 (-10.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £992,599
Previous: £993,959
Change: -£1,360 (-0.1%)
Comment: Fixed assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.