North Oxfordshire Topsoil Ltd

Key Facts

Net Assets

Current: £468,496

Previous: £428,216

Change: +40,280 (+9.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £135,741

Previous: £92,442

Change: +£43,299 (+46.8%)

Comment: Current assets increased significantly.

Cash

Current: £94,802

Previous: £66,374

Change: +£28,428 (+42.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £91,619

Previous: £94,485

Change: -£2,866 (-3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £44,122

Previous: £2,043

Change: +£42,079 (+2059.7%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.