Montessori North Oxford Limited

Key Facts

Net Assets

Current: £23,484

Previous: £3,604

Change: +19,880 (+551.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £83,406

Previous: £49,690

Change: +£33,716 (+67.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £63,502

Previous: £54,658

Change: +£8,844 (+16.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £20,023

Previous: £4,124

Change: +£15,899 (+385.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,461

Previous: £520

Change: +£2,941 (+565.6%)

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: 11

Previous: 7

Change: +4 (+57.1%)

Comment: Strong expansion.