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.