Al Dente Oxford Limited
Company Number: 12692912
Period End: 30th June 2025
Key Facts
Net Assets
Current: £26,091
Previous: £16,928
Change: +9,163 (+54.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £50,585
Previous: £50,657
Change: -£72 (-0.1%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £21,000
Previous: £39,000
Change: -£18,000 (-46.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,240
Previous: £14,176
Change: -£10,936 (-77.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £43,851
Previous: £41,752
Change: +£2,099 (+5%)
Comment: Fixed assets increased slightly.
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: 11
Previous: 9
Change: +2 (+22.2%)
Comment: Solid growth.