T & D Bicester Hcw Ltd
Company Number: 12083364
Period End: 31st July 2025
Key Facts
Net Assets
Current: £4,957
Previous: £6,080
Change: -1,123 (-18.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £7,039
Previous: £8,257
Change: -£1,218 (-14.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £7,039
Previous: £8,257
Change: -£1,218 (-14.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £2,082
Previous: £2,177
Change: -£95 (-4.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £4,957
Previous: £6,080
Change: -£1,123 (-18.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.