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.