T & L Construction Oxford Limited

Company Number: 04865424

Period End: 30th September 2025

Key Facts

Net Assets

Current: £15,652

Previous: £5,205

Change: +10,447 (+200.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £77,089

Previous: £43,789

Change: +£33,300 (+76%)

Comment: Current assets increased significantly.

Cash

Current: £7,473

Previous: £26,097

Change: -£18,624 (-71.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,773

Previous: £16,237

Change: -£11,464 (-70.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £10,719

Previous: £4,565

Change: +£6,154 (+134.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,983

Previous: £20,836

Change: -£8,853 (-42.5%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.