Oakapple Homes Scarborough Limited
Company Number: 04691625
Period End: 24th August 2025
Key Facts
Net Assets
Current: £3,999,124
Previous: £3,732,099
Change: +267,025 (+7.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £10,573
Previous: £92,730
Change: -£82,157 (-88.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,173
Previous: £927
Change: +£1,246 (+134.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,989,976
Previous: £3,801,210
Change: +£188,766 (+5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £3,979,403
Previous: £3,708,480
Change: +£270,923 (+7.3%)
Comment: Net current assets improved 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.