Somnus Oxford Limited

Company Number: 09844350

Period End: 31st October 2025

Key Facts

Net Assets

Current: £48,021

Previous: £61,205

Change: -13,184 (-21.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £64,340

Previous: £84,426

Change: -£20,086 (-23.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,427

Previous: £29,838

Change: -£8,411 (-28.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £42,913

Previous: £54,588

Change: -£11,675 (-21.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,108

Previous: £6,617

Change: -£1,509 (-22.8%)

Comment: Fixed assets reduced noticeably.

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: 1

Change: +1 (+100%)

Comment: Added a helper.