Harveys Of Oxford Limited

Key Facts

Net Assets

Current: £760,790

Previous: £766,416

Change: -5,626 (-0.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,270,929

Previous: £697,239

Change: +£573,690 (+82.3%)

Comment: Current assets increased significantly.

Cash

Current: £309,956

Previous: £530,609

Change: -£220,653 (-41.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £568,968

Previous: £332,120

Change: +£236,848 (+71.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £701,961

Previous: £365,119

Change: +£336,842 (+92.3%)

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

Fixed Assets

Current: £76,472

Previous: £416,011

Change: -£339,539 (-81.6%)

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: 70

Previous: 70

Change: +0 (+0%)

Comment: No meaningful change.