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.