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.