Al Dente Oxford Limited

Company Number: 12692912

Period End: 30th June 2025

Key Facts

Net Assets

Current: £26,091

Previous: £16,928

Change: +9,163 (+54.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £50,585

Previous: £50,657

Change: -£72 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,000

Previous: £39,000

Change: -£18,000 (-46.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,240

Previous: £14,176

Change: -£10,936 (-77.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £43,851

Previous: £41,752

Change: +£2,099 (+5%)

Comment: Fixed assets increased 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: 11

Previous: 9

Change: +2 (+22.2%)

Comment: Solid growth.