Design And Build Oxford Ltd
Company Number: 09138035
Period End: 31st July 2025
Key Facts
Net Assets
Current: £480,297
Previous: £380,575
Change: +99,722 (+26.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £562,413
Previous: £441,216
Change: +£121,197 (+27.5%)
Comment: Current assets grew moderately.
Cash
Current: £469,819
Previous: £333,361
Change: +£136,458 (+40.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £86,685
Previous: £65,199
Change: +£21,486 (+33%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £475,728
Previous: £376,017
Change: +£99,711 (+26.5%)
Comment: Net current assets strengthened moderately.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.