George Henry Relay Oxford Limited

Key Facts

Net Assets

Current: £208,239

Previous: £135,786

Change: +72,453 (+53.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £324,965

Previous: £227,953

Change: +£97,012 (+42.6%)

Comment: Current assets increased significantly.

Cash

Current: £235,215

Previous: £123,293

Change: +£111,922 (+90.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £109,330

Previous: £85,906

Change: +£23,424 (+27.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £215,635

Previous: £142,047

Change: +£73,588 (+51.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.