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.