Oxford International Education & Travel Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£6,206,776

Cash

£1,647,712

Turnover

—

Profit / loss

−£10,406,908

Current assets

£20,681,037

Creditors < 1 year

£28,645,458

Equity

−£6,206,776

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-09-01GBP · company	2022-08-31GBP · unknown	2021-09-01GBP · unknown
Balance sheet
Net assets	−£6,206,776	−£3,852,063	−£13,929,419	−£13,929,419	−£6,043,714	—	—
Equity	−£6,206,776	−£3,852,063	−£13,929,419	−£13,929,419	−£6,043,714	−£6,043,714	−£948,427
Assets
Fixed assets	£1,980,579	£1,500,167	—	£1,033,035	—	£821,166	—
Intangible assets	£1,196,645	£752,476	—	£403,508	—	£125,964	—
Property, plant & equipment	£781,057	£744,914	—	£626,750	—	£692,626	—
Current assets	£20,681,037	£29,511,854	—	£19,922,787	—	£13,433,010	—
Cash at bank	£1,647,712	£1,093,991	—	£1,376,447	—	£1,195,144	—
Stock	£354,921	£346,931	—	£231,216	—	£142,784	—
Liabilities
Creditors within one year	£28,645,458	£34,643,809	—	£34,596,960	—	£20,051,476	—
Provisions	−£222,934	−£220,275	—	−£288,281	—	−£246,414	—
Net current assets	−£7,964,421	−£5,131,955	—	−£14,674,173	—	−£6,618,466	—
Assets less current liabilities	−£5,983,842	−£3,631,788	—	−£13,641,138	—	−£5,797,300	—
Profit & loss
Profit / loss	−£10,406,908	−£6,888,329	—	−£7,885,705	—	−£5,095,287	—
People
Average employees	0	0	—	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing