Olive Bedford Ltd

Key Facts

Net Assets

Current: £199,709

Previous: £114,335

Change: +85,374 (+74.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £220,602

Previous: £240,914

Change: -£20,312 (-8.4%)

Comment: Current assets decreased slightly.

Cash

Current: £70,494

Previous: £28,468

Change: +£42,026 (+147.6%)

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

Creditors 1 Year

Current: £197,864

Previous: £272,837

Change: -£74,973 (-27.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £22,738

Previous: £31,923

Change: -£9,185 (-28.8%)

Comment: Net current assets weakened noticeably.

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: 30

Previous: 35

Change: -5 (-14.3%)

Comment: A noticeable staff reduction.