Oakheart Chelmsford Ltd

Company Number: 15732236

Period End: 31st December 2025

Key Facts

Net Assets

Current: £212,351

Previous: £49,030

Change: +163,321 (+333.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,736

Previous: £201

Change: +£3,535 (+1759.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £231,104

Previous: £49,906

Change: +£181,197 (+363.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £227,368

Previous: £49,705

Change: +£177,662 (+357.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £20,811

Previous: £675

Change: +£20,136 (+2983.2%)

Comment: Fixed assets increased significantly.

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: 2

Change: +1 (+50%)

Comment: Added a helper.