Gc Interiors Oxford Limited
Company Number: 01770045
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,635,302
Previous: £1,677,590
Change: -42,288 (-2.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £4,173,592
Previous: £3,975,672
Change: +£197,920 (+5%)
Comment: Current assets increased slightly.
Cash
Current: £416,367
Previous: £536,633
Change: -£120,266 (-22.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £3,111,413
Previous: £3,450
Change: +£3,107,963 (+90085.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,062,179
Previous: £1,092,873
Change: -£30,694 (-2.8%)
Comment: Net current assets decreased 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: 13
Previous: 15
Change: -2 (-13.3%)
Comment: A noticeable staff reduction.