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.