Wychwood School Oxford Limited
Company Number: 12763747
Period End: 31st August 2025
Key Facts
Net Assets
Current: £14,004,230
Previous: £10,241,644
Change: +3,762,586 (+36.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,186,180
Previous: £1,510,411
Change: -£324,231 (-21.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £322,757
Previous: £257,669
Change: +£65,088 (+25.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £1,380,483
Previous: £1,778,566
Change: -£398,083 (-22.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £194,303
Previous: £268,155
Change: -£73,852 (-27.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £16,419,870
Previous: £11,421,043
Change: +£4,998,827 (+43.8%)
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: 64
Previous: 67
Change: -3 (-4.5%)
Comment: A slight contraction.