Oakheart Bury Ltd
Company Number: 14983231
Period End: 31st December 2025
Key Facts
Net Assets
Current: £123,571
Previous: £58,987
Change: +64,584 (+109.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £15,450
Previous: £17,609
Change: -£2,158 (-12.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £142,580
Previous: £81,563
Change: +£61,018 (+74.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £125,379
Previous: £61,376
Change: +£64,003 (+104.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,708
Previous: £2,389
Change: -£681 (-28.5%)
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.