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.