The Haven Oldham Ltd
Company Number: 12277569
Period End: 31st October 2025
Key Facts
Net Assets
Current: £10,189
Previous: £216
Change: +9,973 (+4617.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,084
Previous: £9,836
Change: +£4,248 (+43.2%)
Comment: Current assets increased significantly.
Cash
Current: £5,400
Previous: £4,383
Change: +£1,017 (+23.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £10,680
Previous: £18,001
Change: -£7,321 (-40.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,404
Previous: £8,165
Change: -£4,761 (-58.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £6,785
Previous: £8,756
Change: -£1,971 (-22.5%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.