Oxford Walking Tours Limited

Key Facts

Net Assets

Current: £6,029

Previous: £12,692

Change: -6,663 (-52.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £17,764

Previous: £4,291

Change: +£13,473 (+314%)

Comment: Current assets increased significantly.

Cash

Current: £3,023

Previous: £813

Change: +£2,210 (+271.8%)

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

Creditors 1 Year

Current: £7,037

Previous: £2,826

Change: +£4,211 (+149%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £10,727

Previous: £7,117

Change: +£3,610 (+50.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.