Oxford Technology Management Limited
Other business support service activities n.e.c. · Henley-On-Thames
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£76,875
Cash
£35,345
Turnover
—
Profit / loss
—
Current assets
£51,001
Creditors < 1 year
£6,983
Equity
£76,875
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £76,875 | £140,313 | — | — | £154,902 | £198,566 | £180,871 | £154,724 | — | £144,547 | £157,849 |
| Equity | £76,875 | £140,313 | — | — | £154,902 | £198,566 | £180,871 | £154,724 | £181,227 | £144,547 | £157,849 |
| Assets | |||||||||||
| Fixed assets | £32,857 | £9,883 | — | — | £8,619 | £13,523 | £14,038 | £14,553 | £15,239 | £16,153 | £17,373 |
| Property, plant & equipment | — | £2,036 | — | — | £772 | £1,029 | £1,544 | £2,059 | £2,745 | £3,659 | £4,879 |
| Current assets | £51,001 | £140,489 | — | — | £187,538 | £215,342 | £188,569 | £167,785 | £205,679 | £169,348 | £196,585 |
| Cash at bank | £35,345 | £116,824 | — | — | £172,147 | £199,852 | £171,242 | £74,460 | £192,626 | £141,292 | £170,249 |
| Debtors | £15,656 | £23,665 | — | — | £15,391 | £15,490 | £17,327 | £93,325 | £13,053 | £28,056 | £26,336 |
| Liabilities | |||||||||||
| Creditors within one year | £6,983 | £10,059 | — | — | £41,255 | £30,299 | £21,736 | £27,614 | — | £40,954 | £56,109 |
| Net current assets | £44,018 | £130,430 | — | — | £146,283 | £185,043 | £166,833 | £140,171 | £165,988 | £128,394 | £140,476 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £181,227 | £144,547 | £157,849 |
| People | |||||||||||
| Average employees | 4 | 4 | — | — | 5 | 5 | 5 | — | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
Property · created 1986-01-30 · satisfied 1990-03-20
All monies
Satisfied