Oak Tree Developments Yorkshire Ltd

Key Facts

Net Assets

Current: £405,402

Previous: £405,849

Change: -447 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £466,099

Previous: £525,154

Change: -£59,055 (-11.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £461,546

Previous: £241,923

Change: +£219,623 (+90.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £60,697

Previous: £109,376

Change: -£48,679 (-44.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £405,402

Previous: £415,778

Change: -£10,376 (-2.5%)

Comment: Net current assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported