Oak House Kitchen Limited
Company Number: 11761164
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,325
Previous: £97,541
Change: -94,216 (-96.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £102,866
Previous: £66,879
Change: +£35,987 (+53.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £112,743
Previous: £170,006
Change: -£57,263 (-33.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,934
Previous: £100,802
Change: -£94,868 (-94.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,609
Previous: £3,261
Change: -£652 (-20%)
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.