Oak House Kitchen Limited

Company Number: 11761164

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,325

Previous: £97,541

Change: -94,216 (-96.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £102,866

Previous: £66,879

Change: +£35,987 (+53.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £112,743

Previous: £170,006

Change: -£57,263 (-33.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,934

Previous: £100,802

Change: -£94,868 (-94.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,609

Previous: £3,261

Change: -£652 (-20%)

Comment: Fixed assets reduced noticeably.

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.