Everest Oxford Ltd
Company Number: 10074284
Period End: 31st March 2025
Key Facts
Net Assets
Current: £89,174
Previous: £88,821
Change: +353 (+0.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £115,038
Previous: £116,012
Change: -£974 (-0.8%)
Comment: Current assets decreased slightly.
Cash
Current: £9,138
Previous: £13,573
Change: -£4,435 (-32.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £28,572
Previous: £29,550
Change: -£978 (-3.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £86,466
Previous: £86,462
Change: +£4 (+0%)
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: 11
Previous: 6
Change: +5 (+83.3%)
Comment: Strong expansion.