Oxford Brookes Enterprises Limited
Other business support service activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,210,985
Cash
£1,572,623
Turnover
£2,644,290
Profit / loss
—
Current assets
£1,933,171
Creditors < 1 year
£1,125,626
Equity
£1,210,985
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,210,985 | £1,210,985 | £541,747 | £541,745 |
| Equity | £1,210,985 | £1,210,985 | £541,747 | £541,745 |
| Assets | ||||
| Fixed assets | £403,440 | £420,669 | £523,682 | £540,047 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £403,440 | £420,669 | £523,682 | £540,047 |
| Current assets | £1,933,171 | £3,535,506 | £2,278,701 | £2,030,307 |
| Cash at bank | £1,572,623 | £1,740,644 | £1,169,004 | £958,726 |
| Debtors | £341,810 | £1,774,715 | £1,084,082 | £1,053,020 |
| Stock | £18,738 | £20,147 | £25,615 | £18,561 |
| Liabilities | ||||
| Creditors within one year | £1,125,626 | £2,745,190 | £2,260,636 | £2,028,609 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £807,545 | £790,316 | £18,065 | £1,698 |
| Assets less current liabilities | £1,210,985 | £1,210,985 | £541,747 | £541,745 |
| Profit & loss | ||||
| Turnover | £2,644,290 | £3,382,738 | — | — |
| Gross profit | £1,439,006 | £2,228,463 | — | — |
| Operating profit | £871,514 | £1,862,867 | — | — |
| Profit before tax | £936,815 | £1,887,586 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-01-27
All monies
OutstandingUniversity stake evidence
Oxford Brookes University
psc · 75-100% band