Oxford Gene Technology (Operations) Ltd
Research and experimental development on biotechnology · Kidlington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,298,977
Cash
£4,232,826
Turnover
£10,348,123
Profit / loss
−£352,824
Current assets
£39,867,985
Creditors < 1 year
£67,831,079
Equity
−£26,298,977
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£26,298,977 | −£25,946,153 | −£26,704,460 | −£26,704,460 | — | −£27,754,827 | — |
| Equity | −£26,298,977 | −£25,946,153 | −£26,704,460 | −£26,704,460 | −£27,754,827 | −£27,754,827 | −£29,049,515 |
| Assets | |||||||
| Fixed assets | £3,095,486 | £3,249,327 | — | £163,163 | — | £180,287 | — |
| Property, plant & equipment | £3,095,486 | £3,249,327 | — | — | — | — | — |
| Current assets | £39,867,985 | £35,339,049 | — | £32,055,062 | — | £26,424,655 | — |
| Cash at bank | £4,232,826 | £5,087,671 | — | £6,132,158 | — | £11,019,027 | — |
| Stock | £1,481,893 | £1,411,600 | — | £1,573,999 | — | £1,751,543 | — |
| Liabilities | |||||||
| Creditors within one year | £67,831,079 | £62,901,275 | — | £58,895,906 | — | £54,321,187 | — |
| Creditors after one year | £1,005,623 | £1,221,536 | — | — | — | — | — |
| Provisions | £425,746 | £411,718 | — | £26,779 | — | £38,582 | — |
| Net current assets | −£27,963,094 | −£27,562,226 | — | −£26,840,844 | — | −£27,896,532 | — |
| Assets less current liabilities | −£24,867,608 | −£24,312,899 | — | −£26,677,681 | — | −£27,716,245 | — |
| Profit & loss | |||||||
| Turnover | £10,348,123 | £11,552,075 | — | £10,839,219 | — | £11,205,616 | — |
| Gross profit | £4,541,739 | £5,409,980 | — | £4,822,411 | — | £4,511,722 | — |
| Operating profit | −£560,858 | £576,049 | — | £749,730 | — | £1,346,088 | — |
| Profit before tax | −£100,731 | £1,068,970 | — | £994,121 | — | £1,346,088 | — |
| Profit / loss | −£352,824 | £758,307 | — | £1,050,367 | — | £1,294,688 | — |
| People | |||||||
| Average employees | 58 | 57 | — | 45 | — | 45 | — |
| Source evidence | 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
Floating · created 2014-02-28 · satisfied 2017-02-28
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Satisfied