Caper Oxford Ltd

Key Facts

Net Assets

Current: £16,166

Previous: £4,358

Change: +11,808 (+270.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £55,514

Previous: £38,161

Change: +£17,353 (+45.5%)

Comment: Current assets increased significantly.

Cash

Current: £7,557

Previous: £3,213

Change: +£4,344 (+135.2%)

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

Creditors 1 Year

Current: £42,925

Previous: £38,490

Change: +£4,435 (+11.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £12,589

Previous: £329

Change: +£12,260 (+3726.4%)

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

Fixed Assets

Current: £4,683

Previous: £5,822

Change: -£1,139 (-19.6%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.