Oxford And Cambridge Education Group Uk Ltd
Company Number: 09237934
Period End: 31st August 2025
Key Facts
Net Assets
Current: £145,269
Previous: £95,166
Change: +50,103 (+52.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £5,420
Previous: £5,553
Change: -£133 (-2.4%)
Comment: Current assets decreased slightly.
Cash
Current: £4,349
Previous: £3,200
Change: +£1,149 (+35.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £540,280
Previous: £490,310
Change: +£49,970 (+10.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £534,860
Previous: £484,757
Change: +£50,103 (+10.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £779,364
Previous: £779,364
Change: +£0 (+0%)
Comment: No change in fixed assets.
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