Oculi Chesterfield Ltd

Key Facts

Net Assets

Current: £17,514

Previous: £42,574

Change: -25,060 (-58.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £20,638

Previous: £10,043

Change: +£10,595 (+105.5%)

Comment: Current assets increased significantly.

Cash

Current: £7,867

Previous: £2,543

Change: +£5,324 (+209.4%)

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

Creditors 1 Year

Current: £80,902

Previous: £97,617

Change: -£16,715 (-17.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £60,264

Previous: £87,574

Change: -£27,310 (-31.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.