Oak Tree Services Nw Ltd

Company Number: 14311003

Period End: 31st August 2025

Key Facts

Net Assets

Current: £14,044

Previous: £38

Change: +14,006 (+36857.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,161

Previous: £5,549

Change: +£1,612 (+29.1%)

Comment: Current assets grew moderately.

Cash

Current: £3,906

Previous: £2,083

Change: +£1,823 (+87.5%)

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

Creditors 1 Year

Current: £4,007

Previous: £19,806

Change: -£15,799 (-79.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,154

Previous: £14,257

Change: -£11,103 (-77.9%)

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

Fixed Assets

Current: £10,890

Previous: £14,295

Change: -£3,405 (-23.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.