The Oxford Chef Shop Limited

Key Facts

Net Assets

Current: £56,374

Previous: £55,305

Change: +1,069 (+1.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £117,761

Previous: £156,606

Change: -£38,845 (-24.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £25,541

Previous: £54,942

Change: -£29,401 (-53.5%)

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

Creditors 1 Year

Current: £142,026

Previous: £168,101

Change: -£26,075 (-15.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £24,265

Previous: £11,495

Change: +£12,770 (+111.1%)

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

Fixed Assets

Current: £86,989

Previous: £67,185

Change: +£19,804 (+29.5%)

Comment: Fixed assets grew steadily.

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.