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.