Shire Oak Landscapes Midlands Limited
Company Number: 07509852
Period End: 31st July 2025
Key Facts
Net Assets
Current: £3,283
Previous: £695
Change: +2,588 (+372.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £160,384
Previous: £181,605
Change: -£21,221 (-11.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £29,006
Previous: £20,760
Change: +£8,246 (+39.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £2,489
Previous: £21,412
Change: -£18,923 (-88.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £6,011
Previous: £2,542
Change: +£3,469 (+136.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.