Oasis Bathrooms & Heating Limited

Company Number: 07712508

Period End: 31st August 2025

Key Facts

Net Assets

Current: £36,460

Previous: £65,964

Change: -29,504 (-44.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £48,287

Previous: £110,189

Change: -£61,902 (-56.2%)

Comment: Current assets fell significantly.

Cash

Current: £26,827

Previous: £100,359

Change: -£73,532 (-73.3%)

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

Creditors 1 Year

Current: £23,147

Previous: £57,265

Change: -£34,118 (-59.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £25,140

Previous: £52,924

Change: -£27,784 (-52.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Change: +0 (+0%)

Comment: No change in team size.