Oak Commercials Newry Ltd

Company Number: NI067518

Period End: 30th April 2025

Key Facts

Net Assets

Current: £403,575

Previous: £381,606

Change: +21,969 (+5.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £384,359

Previous: £375,091

Change: +£9,268 (+2.5%)

Comment: Current assets increased slightly.

Cash

Current: £292,389

Previous: £281,896

Change: +£10,493 (+3.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £28,265

Previous: £22,513

Change: +£5,752 (+25.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £220,443

Previous: £195,111

Change: +£25,332 (+13%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £211,397

Previous: £209,008

Change: +£2,389 (+1.1%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.