Wychwood School Oxford Limited

Company Number: 12763747

Period End: 31st August 2025

Key Facts

Net Assets

Current: £14,004,230

Previous: £10,241,644

Change: +3,762,586 (+36.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,186,180

Previous: £1,510,411

Change: -£324,231 (-21.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £322,757

Previous: £257,669

Change: +£65,088 (+25.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,380,483

Previous: £1,778,566

Change: -£398,083 (-22.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £194,303

Previous: £268,155

Change: -£73,852 (-27.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £16,419,870

Previous: £11,421,043

Change: +£4,998,827 (+43.8%)

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: 64

Previous: 67

Change: -3 (-4.5%)

Comment: A slight contraction.