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.