R Group Oxford Ltd

Key Facts

Net Assets

Current: £97,835

Previous: £149,046

Change: -51,211 (-34.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £599,810

Previous: £634,054

Change: -£34,244 (-5.4%)

Comment: Current assets decreased slightly.

Cash

Current: £36,196

Previous: £9,559

Change: +£26,637 (+278.7%)

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

Creditors 1 Year

Current: £345,066

Previous: £362,557

Change: -£17,491 (-4.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £213,813

Previous: £162,333

Change: +£51,480 (+31.7%)

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

Fixed Assets

Current: £39,980

Previous: £61,240

Change: -£21,260 (-34.7%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.