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.