OLIVER SWEENEY GROUP LIMITED
Executive Summary
Oliver Sweeney Group Limited shows asset strength but current liabilities significantly exceed current assets, resulting in negative working capital and shareholders' funds. Recent improvements in cash balances are positive, but liquidity pressures remain. Credit approval is recommended only with conditions such as enhanced security and stringent monitoring of cash flows and liabilities.
View Full Analysis Report →Financials
- Year ending
- 2024-04-30
- Total net assets
- £-1.07k£27.62k vs previous year
- Total liabilities
- £-978.16k£253.20k vs previous year
- Total assets
- £1.81m£139.70k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 22 January 2025 | |
| 30 April 2024 | |
| 24 October 2023 | |
| 30 April 2023 | |
| 29 September 2022 | |
| 30 April 2022 |
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