Oakensen Bristol Limited
Company Number: 11231982
Period End: 31st May 2025
Key Facts
Net Assets
Current: £227,747
Previous: £175,609
Change: +52,138 (+29.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £387,654
Previous: £369,983
Change: +£17,671 (+4.8%)
Comment: Current assets increased slightly.
Cash
Current: £151,286
Previous: £83,892
Change: +£67,394 (+80.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £181,872
Previous: £297,818
Change: -£115,946 (-38.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £148,994
Previous: £141,908
Change: +£7,086 (+5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £260,625
Previous: £331,519
Change: -£70,894 (-21.4%)
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: 19
Previous: 19
Change: +0 (+0%)
Comment: No meaningful change.