Oakwood Carpets And Flooring Limited

Key Facts

Net Assets

Current: £92,262

Previous: £126,522

Change: -34,260 (-27.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £568,259

Previous: £482,582

Change: +£85,677 (+17.8%)

Comment: Current assets grew moderately.

Cash

Current: £13,196

Previous: £47,286

Change: -£34,090 (-72.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £475,992

Previous: £355,750

Change: +£120,242 (+33.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £92,267

Previous: £126,832

Change: -£34,565 (-27.3%)

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.