T & D Bicester Hcw Ltd

Company Number: 12083364

Period End: 31st July 2025

Key Facts

Net Assets

Current: £4,957

Previous: £6,080

Change: -1,123 (-18.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,039

Previous: £8,257

Change: -£1,218 (-14.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,039

Previous: £8,257

Change: -£1,218 (-14.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £2,082

Previous: £2,177

Change: -£95 (-4.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,957

Previous: £6,080

Change: -£1,123 (-18.5%)

Comment: Net current assets weakened noticeably.

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.