Oakington Garden Centre Limited
Company Number: 05880598
Period End: 31st July 2025
Key Facts
Net Assets
Current: £593,902
Previous: £642,565
Change: -48,663 (-7.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £403,220
Previous: £754,325
Change: -£351,105 (-46.5%)
Comment: Current assets fell significantly.
Cash
Current: £149,983
Previous: £362,465
Change: -£212,482 (-58.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £235,664
Previous: £319,148
Change: -£83,484 (-26.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £167,556
Previous: £435,177
Change: -£267,621 (-61.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £448,331
Previous: £232,002
Change: +£216,329 (+93.2%)
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: 36
Previous: 37
Change: -1 (-2.7%)
Comment: A slight contraction.