Swim School Of Oxfordshire Limited

Key Facts

Net Assets

Current: £4,614

Previous: £1,800

Change: +2,814 (+156.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £62,188

Previous: £25,576

Change: +£36,612 (+143.1%)

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

Creditors 1 Year

Current: £28,450

Previous: £59,041

Change: -£30,591 (-51.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £14,765

Previous: £33,465

Change: -£18,700 (-55.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £47,829

Previous: £35,265

Change: +£12,564 (+35.6%)

Comment: Fixed assets increased significantly.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.