Imagex Bicester Limited

Key Facts

Net Assets

Current: £95,383

Previous: £111,469

Change: -16,086 (-14.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £72,560

Previous: £56,719

Change: +£15,841 (+27.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £180,011

Previous: £4,667

Change: +£175,344 (+3757.1%)

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

Net Current Assets Liabilities

Current: £100,429

Previous: £117,603

Change: -£17,174 (-14.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,796

Previous: £11,551

Change: -£5,755 (-49.8%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.