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