EXETER ARMS LIMITED
Company number 07596745 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £230,966 | -£212,697 | -£947 | £68,189 | — | — | 20 |
| 2024-03-31 | £325,310 | -£172,433 | £131,229 | £86,563 | — | — | 21 |
| 2023-03-31 | £258,445 | -£132,476 | £103,528 | £56,323 | — | — | |
| 2022-03-31 | £260,162 | -£118,331 | £119,123 | £91,421 | — | — | |
| 2021-03-31 | £187,650 | -£57,753 | £96,117 | £37,413 | — | — | |
| 2020-03-31 | £241,819 | -£119,551 | £133,000 | £22,213 | — | — | |
| 2019-03-31 | £254,302 | -£115,646 | £129,647 | £43,785 | — | — | |
| 2018-03-31 | £196,008 | -£99,008 | £83,203 | £86,963 | — | — | |
| 2017-03-31 | — | -£78,636 | -£47,225 | — | — | — | |
| 2016-03-31 | — | -£77,432 | -£76,709 | — | — | — | |
| 2015-03-31 | £133,997 | -£74,718 | £63,425 | £109,469 | — | — | |
| 2014-03-31 | £90,756 | -£49,892 | £45,494 | £74,678 | — | — | |
| 2013-03-31 | £39,554 | -£33,579 | £9,371 | £29,129 | — | — | |
| 2012-03-31 | £15,769 | -£19,754 | -£3,985 | £2,262 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £17,592
- Owed to suppliers
- £52,606