Ntrs Oxford Ltd

Key Facts

Net Assets

Current: £45,866

Previous: £33,378

Change: +12,488 (+37.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £65,404

Previous: £29,730

Change: +£35,674 (+120%)

Comment: Current assets increased significantly.

Cash

Current: £157,915

Previous: £76,700

Change: +£81,215 (+105.9%)

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

Creditors 1 Year

Current: £21,256

Previous: £1,501

Change: +£19,755 (+1316.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £44,148

Previous: £31,231

Change: +£12,917 (+41.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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