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.