Office Interiors Manchester Ltd

Company Number: 07753627

Period End: 31st August 2025

Key Facts

Net Assets

Current: £17,513

Previous: £16,847

Change: +666 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £48,959

Previous: £47,980

Change: +£979 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £41,266

Previous: £18,242

Change: +£23,024 (+126.2%)

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

Creditors 1 Year

Current: £33,161

Previous: £33,419

Change: -£258 (-0.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £15,798

Previous: £14,561

Change: +£1,237 (+8.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,715

Previous: £2,286

Change: -£571 (-25%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.