Explore Oxford Tours Limited

Company Number: 05470128

Period End: 30th June 2025

Key Facts

Net Assets

Current: £8,966

Previous: £8,367

Change: +599 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,928

Previous: £13,095

Change: -£2,167 (-16.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,897

Previous: £10,499

Change: -£5,602 (-53.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,031

Previous: £2,596

Change: +£3,435 (+132.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,935

Previous: £5,771

Change: -£2,836 (-49.1%)

Comment: Fixed assets fell significantly.

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.