Regents Park College Oxford Limited
Company Number: 02948887
Period End: 31st July 2025
Key Facts
Net Assets
Current: £31,634
Previous: £58,787
Change: -27,153 (-46.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £65,849
Previous: £117,249
Change: -£51,400 (-43.8%)
Comment: Current assets fell significantly.
Cash
Current: £18,989
Previous: £106,664
Change: -£87,675 (-82.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £34,215
Previous: £58,462
Change: -£24,247 (-41.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported