The Store Oxford Limited

Key Facts

Net Assets

Current: £2,645,264

Previous: £1,919,816

Change: +725,448 (+37.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £6,068,183

Previous: £864,465

Change: +£5,203,718 (+602%)

Comment: Current assets increased significantly.

Cash

Current: £5,173,793

Previous: £663,988

Change: +£4,509,805 (+679.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,472,449

Previous: £3,119,887

Change: +£2,352,562 (+75.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £595,734

Previous: £2,255,422

Change: -£1,659,688 (-73.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,057,741

Previous: £335,606

Change: +£722,135 (+215.2%)

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: 85

Previous: 34

Change: +51 (+150%)

Comment: Strong expansion.