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Companies/04134088

Oxeye Capital Management Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£91,953
Cash
£381
Turnover
£11,319
Profit / loss
£15,561
Current assets
£344,510
Creditors < 1 year
£253,980
Equity
£91,953
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£91,953£76,392£80,533£66,996£45,281£4,982
Equity£91,953£76,392£80,533£66,996£45,281£4,982
Assets
Fixed assets£1,423£3,151£610£0£0£0
Property, plant & equipment£1,423£3,151£610£0£0£0
Current assets£344,510£263,035£177,152£141,436£320,144£284,713
Cash at bank£381£38£31£77£21,076£139
Liabilities
Creditors within one year£253,980£185,859£97,229£74,440£258,938£259,731
Creditors after one year£0£3,935£0
Net current assets£90,530£77,176£79,923£66,996£61,206£24,982
Assets less current liabilities£91,953£80,327£80,533£66,996£61,206£24,982
Profit & loss
Turnover£11,319£27,441£71,840£24,974£21,169£33,666
Gross profit£11,319£27,441£71,840£61,992£18,973£30,876
Operating profit£4,945£6,571£15,873£23,077−£49,701−£41,919
Profit before tax£15,561−£4,141£13,537£21,715−£49,701−£41,919
Profit / loss£15,561−£4,141£13,537£21,715−£49,701−£41,919
People
Average employees333445
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-04-12 · satisfied 2025-11-04
Satisfied
All Assets · created 2016-11-07 · satisfied 2021-11-30
Satisfied