Park Close Oxford Management Company Limited

Key Facts

Net Assets

Current: £247,087

Previous: £195,143

Change: +51,944 (+26.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £220,225

Previous: £165,085

Change: +£55,140 (+33.4%)

Comment: Current assets increased significantly.

Cash

Current: £194,984

Previous: £129,711

Change: +£65,273 (+50.3%)

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

Creditors 1 Year

Current: £10,138

Previous: £6,942

Change: +£3,196 (+46%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £210,087

Previous: £158,143

Change: +£51,944 (+32.8%)

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

Fixed Assets

Current: £37,000

Previous: £37,000

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