Olivetree Restaurant Marlow Ltd
Company Number: 12907264
Period End: 30th September 2025
Key Facts
Net Assets
Current: £60,695
Previous: £66,662
Change: -5,967 (-9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £4,508
Previous: £15,563
Change: -£11,055 (-71%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £102,348
Previous: £82,225
Change: +£20,123 (+24.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £97,840
Previous: £66,662
Change: +£31,178 (+46.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £37,145
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: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.