Oxysystems Limited
Other business support service activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£400,607
Cash
£123,875
Turnover
—
Profit / loss
—
Current assets
£800,723
Creditors < 1 year
£518,694
Equity
£400,607
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £400,607 | £340,371 | £304,907 | £302,872 | £203,285 | £88,272 |
| Equity | £400,607 | £340,371 | £304,907 | £302,872 | £203,285 | £88,272 |
| Assets | ||||||
| Fixed assets | £151,784 | £117,707 | £103,546 | £109,951 | £3,786 | £4,116 |
| Property, plant & equipment | £130,354 | £96,277 | £103,546 | £109,951 | £3,786 | £4,116 |
| Current assets | £800,723 | £1,133,904 | £1,072,898 | £788,158 | £1,124,774 | £989,777 |
| Cash at bank | £123,875 | £640,951 | £318,228 | £274,620 | £687,558 | £199,788 |
| Debtors | £641,848 | £432,953 | £504,670 | £313,538 | £232,624 | £203,339 |
| Stock | £35,000 | £60,000 | £250,000 | £200,000 | £204,592 | £586,650 |
| Liabilities | ||||||
| Creditors within one year | £518,694 | £901,240 | £835,717 | £545,232 | £925,275 | £905,621 |
| Creditors after one year | £33,206 | £10,000 | £35,820 | £50,005 | — | — |
| Net current assets | £282,029 | £232,664 | £237,181 | £242,926 | £199,499 | £84,156 |
| Assets less current liabilities | £433,813 | £350,371 | £340,727 | £352,877 | £203,285 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2025-08-07
—
Satisfied