Ochre London Limited
Company Number: 03600105
Period End: 31st July 2025
Key Facts
Net Assets
Current: £928,477
Previous: £663,983
Change: +264,494 (+39.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £2,315,385
Previous: £1,993,117
Change: +£322,268 (+16.2%)
Comment: Current assets grew moderately.
Cash
Current: £1,035,418
Previous: £900,069
Change: +£135,349 (+15%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £1,607,653
Previous: £1,536,366
Change: +£71,287 (+4.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £707,732
Previous: £456,751
Change: +£250,981 (+54.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £242,790
Previous: £226,155
Change: +£16,635 (+7.4%)
Comment: Fixed assets increased slightly.
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: 17
Previous: 15
Change: +2 (+13.3%)
Comment: Solid growth.