Centre For Training And Education Oxford Ltd

Company Number: 15154238

Period End: 30th September 2025

Key Facts

Net Assets

Current: £18,513

Previous: £107,135

Change: -88,622 (-82.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £99,498

Previous: £329,246

Change: -£229,748 (-69.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £66,598

Previous: £296,346

Change: -£229,748 (-77.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £118,011

Previous: £222,111

Change: -£104,100 (-46.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,513

Previous: £107,135

Change: -£88,622 (-82.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.