Durham Enterprises Oxford Limited

Key Facts

Net Assets

Current: £258,754

Previous: £242,142

Change: +16,612 (+6.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £166,426

Previous: £216,020

Change: -£49,594 (-23%)

Comment: Current assets reduced noticeably.

Cash

Current: £118,927

Previous: £202,948

Change: -£84,021 (-41.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £875,262

Previous: £909,802

Change: -£34,540 (-3.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £708,836

Previous: £693,782

Change: +£15,054 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,407,893

Previous: £2,364,416

Change: +£43,477 (+1.8%)

Comment: Fixed assets increased slightly.

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: Not reported

Comment: Not reported