Oxford Philharmonic Orchestra Productions Limited
Educational support services · Wantage
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
—
Cash
£42,331
Turnover
—
Profit / loss
—
Current assets
£162,573
Creditors < 1 year
—
Equity
£77,337
Average employees
Not available
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 | 2018-08-31 | 2017-08-31 | 2016-08-3112 months | 2015-08-3112 months | 2014-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £77,337 | £15,396 | −£22,804 | £51,142 | £51,304 |
| Assets | |||||
| Property, plant & equipment | £16,422 | £9,917 | £16,439 | £19,972 | £21,007 |
| Current assets | £162,573 | £180,599 | £138,481 | £102,584 | £107,160 |
| Cash at bank | £42,331 | £12,847 | £44,750 | £18,234 | £35,762 |
| Debtors | £120,242 | £166,764 | £92,717 | £83,309 | £70,288 |
| Stock | — | £988 | £1,014 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £71,414 | £76,863 |
| Net current assets | £60,915 | £5,479 | −£39,243 | £31,170 | £30,297 |
| Assets less current liabilities | £77,337 | £15,396 | −£22,804 | £51,142 | £51,304 |
| Profit & loss | |||||
| Turnover | — | — | £1,912,252 | £1,947,544 | £1,677,395 |
| Gross profit | — | — | £598,777 | £773,296 | £644,469 |
| Operating profit | — | — | −£73,740 | −£699 | £395 |
| Profit before tax | — | — | −£73,946 | −£162 | £344 |
| Profit / loss | — | — | −£73,946 | −£162 | £344 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.