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.