Oxford Gene Technology Ip Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,681,306
Cash
£173,176
Turnover
—
Profit / loss
−£2,280,214
Current assets
£11,155,197
Creditors < 1 year
£37,938,730
Equity
−£9,681,306
Average employees
13
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 | −£9,681,306 | −£7,401,092 | −£5,048,656 | −£5,048,656 | — | −£3,140,445 | — |
| Equity | −£9,681,306 | −£7,401,092 | −£5,048,656 | −£5,048,656 | −£3,140,445 | −£3,140,445 | −£1,238,168 |
| Assets | |||||||
| Fixed assets | £17,562,227 | £17,505,302 | — | £17,507,173 | — | £17,548,730 | — |
| Property, plant & equipment | £79,206 | £22,281 | — | — | — | — | — |
| Current assets | £11,155,197 | £12,889,715 | — | £14,986,048 | — | £16,771,246 | — |
| Cash at bank | £173,176 | £407,505 | — | £432,916 | — | £159,571 | — |
| Liabilities | |||||||
| Creditors within one year | £37,938,730 | £37,637,216 | — | £37,541,877 | — | £37,460,421 | — |
| Creditors after one year | £0 | £158,893 | — | £0 | — | — | — |
| Provisions | £460,000 | £0 | — | — | — | — | — |
| Net current assets | −£26,783,533 | −£24,747,501 | — | −£22,555,829 | — | −£20,689,175 | — |
| Assets less current liabilities | −£9,221,306 | −£7,242,199 | — | −£5,048,656 | — | −£3,140,445 | — |
| Profit & loss | |||||||
| Operating profit | −£2,280,214 | −£2,352,436 | — | −£1,908,091 | — | −£1,898,227 | — |
| Profit before tax | −£2,280,214 | −£2,352,436 | — | −£1,908,211 | — | −£1,902,277 | — |
| Profit / loss | −£2,280,214 | −£2,352,436 | — | −£1,908,211 | — | −£1,902,277 | — |
| People | |||||||
| Average employees | 13 | 13 | — | 13 | — | 13 | — |
| 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 2 satisfied / released
All Assets · created 2014-02-28 · satisfied 2017-02-28
—
SatisfiedAll Assets · created 2014-02-28 · satisfied 2017-02-28
—
Satisfied