The Oxford Hotel Bath Limited

Company Number: 03045669

Period End: 30th June 2025

Key Facts

Net Assets

Current: £632,922

Previous: £583,353

Change: +49,569 (+8.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £260,315

Previous: £255,414

Change: +£4,901 (+1.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £154,251

Previous: £204,414

Change: -£50,163 (-24.5%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.