Kjd Investments Oxford Limited

Company Number: 11994787

Period End: 31st May 2025

Key Facts

Net Assets

Current: £59,896

Previous: £1,228

Change: +58,668 (+4777.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,086,679

Previous: £1,735,439

Change: +£351,240 (+20.2%)

Comment: Current assets grew moderately.

Cash

Current: £1,410,755

Previous: £614,794

Change: +£795,961 (+129.5%)

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

Creditors 1 Year

Current: £2,026,783

Previous: £1,736,667

Change: +£290,116 (+16.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £59,896

Previous: £1,228

Change: +£58,668 (+4777.5%)

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

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