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.