YOUR STORE EXETER LIMITED
Company number 08404488 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £248,198 | -£555,000 | £155,771 | £85,238 | — | — | 3 |
| 2024-12-31 | £197,235 | -£565,000 | £143,359 | £120,541 | — | — | 2 |
| 2023-12-31 | £125,365 | -£570,000 | -£89,547 | £42,607 | — | — | 2 |
| 2022-12-31 | £81,054 | -£580,000 | -£81,983 | £18,140 | — | — | |
| 2021-12-31 | £574,825 | -£590,000 | -£73,957 | £806 | — | — | |
| 2020-12-31 | £575,417 | -£600,833 | -£70,150 | £10,953 | — | — | |
| 2019-12-31 | £514,494 | -£555,000 | -£84,104 | £9,178 | — | — | |
| 2018-12-31 | £461,840 | -£480,000 | -£63,197 | £5,401 | — | — | |
| 2017-12-31 | £431,922 | -£440,000 | -£52,939 | £644 | — | — | |
| 2016-12-31 | £411,565 | -£410,000 | -£41,828 | £5,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £71,204
- Owed to suppliers
- £1,372