Oak And Willow Flooring Ltd
Company Number: 11887833
Period End: 31st March 2025
Key Facts
Net Assets
Current: £10,151
Previous: £5,030
Change: +5,121 (+101.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £42,693
Previous: £74,616
Change: -£31,923 (-42.8%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,433
Previous: £21,625
Change: +£30,808 (+142.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £42,282
Previous: £26,655
Change: +£15,627 (+58.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.