Make Space Oxford Cic

Key Facts

Net Assets

Current: £7,629

Previous: £21,216

Change: -13,587 (-64%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £87,638

Previous: £123,152

Change: -£35,514 (-28.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £58,310

Previous: £77,606

Change: -£19,296 (-24.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £114,531

Previous: £129,302

Change: -£14,771 (-11.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £26,893

Previous: £6,150

Change: +£20,743 (+337.3%)

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

Fixed Assets

Current: £19,264

Previous: £27,366

Change: -£8,102 (-29.6%)

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: 13

Previous: 14

Change: -1 (-7.1%)

Comment: A slight contraction.