Kona Oxford Ltd

Key Facts

Net Assets

Current: £84,697

Previous: £81,175

Change: +3,522 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,150

Previous: £15,933

Change: -£10,783 (-67.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,047

Previous: £557

Change: +£490 (+88%)

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

Creditors 1 Year

Current: £27,044

Previous: £33,093

Change: -£6,049 (-18.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £84,681

Previous: £78,832

Change: +£5,849 (+7.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £27,028

Previous: £30,750

Change: -£3,722 (-12.1%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 4

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.