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.