Hqq Restaurant Oxford Ltd

Key Facts

Net Assets

Current: £229,686

Previous: £173,960

Change: +55,726 (+32%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £47,869

Previous: £19,289

Change: +£28,580 (+148.2%)

Comment: Current assets increased significantly.

Cash

Current: £34,317

Previous: £18,289

Change: +£16,028 (+87.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £290,194

Previous: £222,377

Change: +£67,817 (+30.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £242,325

Previous: £203,088

Change: +£39,237 (+19.3%)

Comment: Net current assets strengthened moderately.

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: 15

Previous: 19

Change: -4 (-21.1%)

Comment: A noticeable staff reduction.