Oasis Bathrooms & Heating Limited
Company Number: 07712508
Period End: 31st August 2025
Key Facts
Net Assets
Current: £36,460
Previous: £65,964
Change: -29,504 (-44.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £48,287
Previous: £110,189
Change: -£61,902 (-56.2%)
Comment: Current assets fell significantly.
Cash
Current: £26,827
Previous: £100,359
Change: -£73,532 (-73.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £23,147
Previous: £57,265
Change: -£34,118 (-59.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £25,140
Previous: £52,924
Change: -£27,784 (-52.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.