Oakhurst Southport Limited

Key Facts

Net Assets

Current: £1,957,257

Previous: £2,474,438

Change: -517,181 (-20.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,531,872

Previous: £4,169,849

Change: -£637,977 (-15.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,318,384

Previous: £2,250,799

Change: -£932,415 (-41.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,676,424

Previous: £1,756,301

Change: -£79,877 (-4.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,855,448

Previous: £2,413,548

Change: -£558,100 (-23.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 23

Previous: 18

Change: +5 (+27.8%)

Comment: Solid growth.