The Oxford Bar Company Limited
Company Number: 09088181
Period End: 30th June 2025
Key Facts
Net Assets
Current: £221,097
Previous: £245,048
Change: -23,951 (-9.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £219,579
Previous: £285,850
Change: -£66,271 (-23.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £111,691
Previous: £149,958
Change: -£38,267 (-25.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £34,908
Previous: £87,321
Change: -£52,413 (-60%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £184,671
Previous: £198,529
Change: -£13,858 (-7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £49,558
Previous: £63,292
Change: -£13,734 (-21.7%)
Comment: Fixed assets reduced noticeably.
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: 1
Comment: Not reported