FIRST OAK EXETER DEVELOPMENTS LIMITED

Company number 14431686 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2023 2024 2025 Total assets 2023: £3,946 Total assets 2024: £12,311 Total assets 2025: £4,619 Total assets Total liabilities 2023: -£3,750,402 Total liabilities 2024: -£4,155,235 Total liabilities 2025: -£4,503,564 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,619 -£4,503,564 £957 0
2024-06-30 £12,311 -£4,155,235 £235 0
2023-06-30 £3,946 -£3,750,402

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,220,000
Owed by customers
£336
Owed to suppliers
£57,578