Oakleaf Conservatories Limited

Key Facts

Net Assets

Current: £2,786,840

Previous: £2,578,849

Change: +207,991 (+8.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £39,933

Previous: £36,495

Change: +£3,438 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £9,185

Previous: £5,679

Change: +£3,506 (+61.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,855,148

Previous: £2,669,018

Change: +£186,130 (+7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,815,215

Previous: £2,632,523

Change: +£182,692 (+6.9%)

Comment: Net current assets improved slightly.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.