Olive Tree High Wycombe Limited

Company Number: 15004125

Period End: 31st July 2025

Key Facts

Net Assets

Current: £112,180

Previous: £39,228

Change: +72,952 (+186%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £181,644

Previous: £83,978

Change: +£97,666 (+116.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £121,954

Previous: £107,585

Change: +£14,369 (+13.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £59,690

Previous: £23,607

Change: +£36,083 (+152.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £52,489

Previous: £62,834

Change: -£10,345 (-16.5%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.