Oakheart Lettings Ltd

Company Number: 12938228

Period End: 31st December 2025

Key Facts

Net Assets

Current: £5,212

Previous: £48,650

Change: -43,438 (-89.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £54,297

Previous: £153,407

Change: -£99,110 (-64.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £244,640

Previous: £110,526

Change: +£134,114 (+121.3%)

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

Net Current Assets Liabilities

Current: £186,502

Previous: £47,329

Change: +£139,173 (+294.1%)

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

Fixed Assets

Current: £191,614

Previous: £1,494

Change: +£190,120 (+12725.6%)

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: 6

Previous: 8

Change: -2 (-25%)

Comment: Trimmed the team by 2 people.