Oakapple Homes Scarborough Limited

Company Number: 04691625

Period End: 24th August 2025

Key Facts

Net Assets

Current: £3,999,124

Previous: £3,732,099

Change: +267,025 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,573

Previous: £92,730

Change: -£82,157 (-88.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,173

Previous: £927

Change: +£1,246 (+134.4%)

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

Creditors 1 Year

Current: £3,989,976

Previous: £3,801,210

Change: +£188,766 (+5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,979,403

Previous: £3,708,480

Change: +£270,923 (+7.3%)

Comment: Net current assets improved slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.