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.