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.