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