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.