Humphris Oxford Limited

Key Facts

Net Assets

Current: £7,405

Previous: £25,533

Change: -18,128 (-71%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £127,086

Previous: £121,699

Change: +£5,387 (+4.4%)

Comment: Current assets increased slightly.

Cash

Current: £11,141

Previous: £16,517

Change: -£5,376 (-32.5%)

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

Creditors 1 Year

Current: £17,055

Previous: £19,070

Change: -£2,015 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £110,031

Previous: £102,629

Change: +£7,402 (+7.2%)

Comment: Net current assets improved 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: Not reported

Previous: Not reported

Comment: Not reported