Design And Build Oxford Ltd

Company Number: 09138035

Period End: 31st July 2025

Key Facts

Net Assets

Current: £480,297

Previous: £380,575

Change: +99,722 (+26.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £562,413

Previous: £441,216

Change: +£121,197 (+27.5%)

Comment: Current assets grew moderately.

Cash

Current: £469,819

Previous: £333,361

Change: +£136,458 (+40.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £86,685

Previous: £65,199

Change: +£21,486 (+33%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £475,728

Previous: £376,017

Change: +£99,711 (+26.5%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.