Solas Oxford Community Interest Company

Company Number: 13447996

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,987

Previous: £2,125

Change: +7,862 (+370%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,717

Previous: £22,366

Change: -£7,649 (-34.2%)

Comment: Current assets fell significantly.

Cash

Current: £5,142

Previous: £4,409

Change: +£733 (+16.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £29,832

Previous: £31,882

Change: -£2,050 (-6.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £15,115

Previous: £9,516

Change: +£5,599 (+58.8%)

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

Fixed Assets

Current: £5,128

Previous: £7,391

Change: -£2,263 (-30.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.