Olivers Commercial & Domestic Cleaning Ltd

Key Facts

Net Assets

Current: £365

Previous: £4,077

Change: -3,712 (-91%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £49,016

Previous: £17,844

Change: +£31,172 (+174.7%)

Comment: Current assets increased significantly.

Cash

Current: £35,930

Previous: £11,457

Change: +£24,473 (+213.6%)

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

Creditors 1 Year

Current: £53,207

Previous: £29,127

Change: +£24,080 (+82.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,191

Previous: £11,283

Change: -£7,092 (-62.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £5,649

Previous: £8,299

Change: -£2,650 (-31.9%)

Comment: Fixed assets fell significantly.

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: 14

Previous: 13

Change: +1 (+7.7%)

Comment: Slight growth.