Span Classfontid30the Oxford Exchangespan
Company Number: 13334657
Period End: 30th April 2025
Key Facts
Net Assets
Current: £171,667
Previous: £200,234
Change: -28,567 (-14.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £76,512
Previous: £316,240
Change: -£239,728 (-75.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £65,256
Previous: £262,548
Change: -£197,292 (-75.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £255,357
Previous: £523,508
Change: -£268,151 (-51.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £178,845
Previous: £207,268
Change: -£28,423 (-13.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £7,178
Previous: £7,034
Change: +£144 (+2%)
Comment: Fixed assets increased slightly.
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.