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.