Office Interiors Manchester Ltd
Company Number: 07753627
Period End: 31st August 2025
Key Facts
Net Assets
Current: £17,513
Previous: £16,847
Change: +666 (+4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £48,959
Previous: £47,980
Change: +£979 (+2%)
Comment: Current assets increased slightly.
Cash
Current: £41,266
Previous: £18,242
Change: +£23,024 (+126.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £33,161
Previous: £33,419
Change: -£258 (-0.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £15,798
Previous: £14,561
Change: +£1,237 (+8.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,715
Previous: £2,286
Change: -£571 (-25%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.