Oxford And Cambridge Education Group Uk Ltd

Company Number: 09237934

Period End: 31st August 2025

Key Facts

Net Assets

Current: £145,269

Previous: £95,166

Change: +50,103 (+52.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,420

Previous: £5,553

Change: -£133 (-2.4%)

Comment: Current assets decreased slightly.

Cash

Current: £4,349

Previous: £3,200

Change: +£1,149 (+35.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £540,280

Previous: £490,310

Change: +£49,970 (+10.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £534,860

Previous: £484,757

Change: +£50,103 (+10.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £779,364

Previous: £779,364

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported