Oxford Immunotec Limited
Manufacture of pharmaceutical preparations · Abingdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£29,228
Cash
£7,370
Turnover
£47,445
Profit / loss
—
Current assets
£26,997
Creditors < 1 year
£73,367
Equity
£29,228
Average employees
179
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£29,228 | £1,087 |
| Equity | £29,228 | £1,087 |
| Assets | ||
| Fixed assets | £24,326 | £53,262 |
| Intangible assets | £8,727 | £7,806 |
| Property, plant & equipment | £4,205 | £5,659 |
| Current assets | £26,997 | £29,431 |
| Cash at bank | £7,370 | £3,588 |
| Debtors | £10,830 | £14,552 |
| Stock | £8,797 | £11,291 |
| Liabilities | ||
| Creditors within one year | £73,367 | £74,221 |
| Creditors after one year | £4,190 | £4,608 |
| Provisions | £2,994 | £2,777 |
| Net current assets | −£46,370 | −£44,790 |
| Assets less current liabilities | −£22,044 | £8,472 |
| Profit & loss | ||
| Turnover | £47,445 | £48,203 |
| Gross profit | £30,217 | £33,178 |
| Operating profit | −£963 | −£4,689 |
| Profit before tax | −£29,979 | −£5,303 |
| People | ||
| Average employees | 179 | 190 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2021-04-30 · satisfied 2026-02-02
—
SatisfiedFixed · created 2016-10-04 · satisfied 2018-11-07
—
SatisfiedFixed · created 2016-10-04 · satisfied 2018-11-07
—
SatisfiedFixed · created 2016-10-04 · satisfied 2018-11-07
—
SatisfiedFixed · created 2016-10-04 · satisfied 2018-11-07
—
SatisfiedFixed · created 2016-10-04 · satisfied 2018-11-07
—
SatisfiedFixed · created 2016-10-04 · satisfied 2018-11-07
—
SatisfiedFixed · created 2016-10-04 · satisfied 2018-11-07
—
SatisfiedFixed · created 2016-10-04 · satisfied 2018-11-07
—
SatisfiedAll Assets · created 2013-05-30 · satisfied 2025-09-26
—
SatisfiedFloating · created 2012-02-02 · satisfied 2013-05-30
All monies
SatisfiedUnknown · created 2012-02-02 · satisfied 2013-06-06
All monies
SatisfiedIntellectual Property · created 2007-08-03 · satisfied 2007-11-02
All monies
SatisfiedAll Assets · created 2007-05-09 · satisfied 2007-11-02
All monies
SatisfiedFloating · created 2006-12-01 · satisfied 2007-11-02
All monies
Satisfied