Carringtons Of Oxford Limited

Company Number: 04834423

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,030,395

Previous: £950,144

Change: +80,251 (+8.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £615,348

Previous: £713,696

Change: -£98,348 (-13.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £26,424

Previous: £33,486

Change: -£7,062 (-21.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,650,802

Previous: £1,674,427

Change: -£23,625 (-1.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,035,454

Previous: £960,731

Change: +£74,723 (+7.8%)

Comment: Net current assets improved slightly.

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.