Oowee Diner Bristol Editions Ltd

Company Number: 13551675

Period End: 30th September 2025

Key Facts

Net Assets

Current: £330,478

Previous: £284,634

Change: +45,844 (+16.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £466,378

Previous: £502,573

Change: -£36,195 (-7.2%)

Comment: Current assets decreased slightly.

Cash

Current: £68,818

Previous: £134,234

Change: -£65,416 (-48.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £106,780

Previous: £146,323

Change: -£39,543 (-27%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £359,598

Previous: £356,250

Change: +£3,348 (+0.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,103

Previous: £1,471

Change: -£368 (-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: 18

Previous: 20

Change: -2 (-10%)

Comment: A noticeable staff reduction.