Oakley Plumbing Supplies Limited

Company Number: 04470966

Period End: 31st March 2025

Key Facts

Net Assets

Current: £5,756

Previous: £2,995

Change: +2,761 (+92.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £344,917

Previous: £292,019

Change: +£52,898 (+18.1%)

Comment: Current assets grew moderately.

Cash

Current: £42,399

Previous: £14,196

Change: +£28,203 (+198.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £350,931

Previous: £291,978

Change: +£58,953 (+20.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £6,014

Previous: £41

Change: +£5,973 (+14568.3%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.