Oakheart Chelmsford Ltd
Company Number: 15732236
Period End: 31st December 2025
Key Facts
Net Assets
Current: £212,351
Previous: £49,030
Change: +163,321 (+333.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £3,736
Previous: £201
Change: +£3,535 (+1759.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £231,104
Previous: £49,906
Change: +£181,197 (+363.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £227,368
Previous: £49,705
Change: +£177,662 (+357.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £20,811
Previous: £675
Change: +£20,136 (+2983.2%)
Comment: Fixed assets increased significantly.
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.