Explore Oxford Tours Limited
Company Number: 05470128
Period End: 30th June 2025
Key Facts
Net Assets
Current: £8,966
Previous: £8,367
Change: +599 (+7.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £10,928
Previous: £13,095
Change: -£2,167 (-16.5%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,897
Previous: £10,499
Change: -£5,602 (-53.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £6,031
Previous: £2,596
Change: +£3,435 (+132.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,935
Previous: £5,771
Change: -£2,836 (-49.1%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.