The Olive Rooms Lincs Limited

Company Number: 12804117

Period End: 31st August 2025

Key Facts

Net Assets

Current: £17,487

Previous: £24,941

Change: -7,454 (-29.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £17,487

Previous: £26,565

Change: -£9,078 (-34.2%)

Comment: Current assets fell significantly.

Cash

Current: £9,320

Previous: £1,377

Change: +£7,943 (+576.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,624

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £17,487

Previous: £24,941

Change: -£7,454 (-29.9%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.