FIRST OAK EXETER LIMITED
Company number 14429490 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7,079,802 | -£3,741,725 | £3,278,563 | £605 | — | — | 0 |
| 2024-06-30 | £7,190,738 | -£3,349,000 | £3,774,509 | £3,954 | — | — | 0 |
| 2023-06-30 | £6,754,893 | -£2,665,000 | £4,078,211 | — | — | — |
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
- £2,665,000
- Owed to suppliers
- £59,714