Oak Lodge Burton Ltd

Company Number: 10441679

Period End: 31st March 2025

Key Facts

Net Assets

Current: £85,041

Previous: £125,657

Change: -40,616 (-32.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £253,612

Previous: £327,301

Change: -£73,689 (-22.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £36,830

Previous: £43,298

Change: -£6,468 (-14.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £359,030

Previous: £352,910

Change: +£6,120 (+1.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £105,418

Previous: £25,609

Change: +£79,809 (+311.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.