Oak Heath Brentwood Management Company Limited

Company Number: 01723774

Period End: 31st December 2025

Key Facts

Net Assets

Current: £9,655

Previous: £11,989

Change: -2,334 (-19.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £12,418

Previous: £14,280

Change: -£1,862 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,591

Previous: £13,476

Change: -£1,885 (-14%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £2,763

Previous: £2,291

Change: +£472 (+20.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,655

Previous: £11,989

Change: -£2,334 (-19.5%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.