Humphris Oxford Crash Repair Centre Limited

Key Facts

Net Assets

Current: £773,161

Previous: £784,968

Change: -11,807 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,292,310

Previous: £1,349,983

Change: -£57,673 (-4.3%)

Comment: Current assets decreased slightly.

Cash

Current: £118,640

Previous: £385,248

Change: -£266,608 (-69.2%)

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

Creditors 1 Year

Current: £136,525

Previous: £646,814

Change: -£510,289 (-78.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £696,937

Previous: £703,169

Change: -£6,232 (-0.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £212,749

Previous: £81,799

Change: +£130,950 (+160.1%)

Comment: Fixed assets increased 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: 19

Previous: 19

Change: +0 (+0%)

Comment: No meaningful change.