The Oxford Cat Clinic Limited

Key Facts

Net Assets

Current: £96,487

Previous: £31,093

Change: +65,394 (+210.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £145,802

Previous: £244,288

Change: -£98,486 (-40.3%)

Comment: Current assets fell significantly.

Cash

Current: £53,331

Previous: £133,280

Change: -£79,949 (-60%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £236,293

Previous: £257,202

Change: -£20,909 (-8.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £90,491

Previous: £12,914

Change: +£77,577 (+600.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £88,395

Previous: £17,821

Change: +£70,574 (+396%)

Comment: Fixed assets increased 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: 19

Previous: 21

Change: -2 (-9.5%)

Comment: A slight contraction.