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.