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.