Oxford Digital Learning Limited
General secondary education · Oxford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£797,511
Cash
£193,109
Turnover
—
Profit / loss
—
Current assets
£1,072,149
Creditors < 1 year
£279,666
Equity
£797,511
Average employees
7
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £797,511 | £308,944 | £603,087 | £306,824 | £60,674 | £1,221 | £5,492 | £5,873 | −£15,022 | −£14,601 | £1,000 | £1,000 |
| Equity | £797,511 | £308,944 | £603,087 | £306,824 | — | — | — | — | — | £14,601 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £5,642 | £4,632 | £3,713 | £3,401 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,642 | £4,632 | £3,713 | £3,401 | £4,207 | — | — | — | — | — | — | — |
| Current assets | £1,072,149 | £1,073,095 | £1,149,089 | £482,163 | £176,216 | £16,934 | £42,979 | £18,699 | £5,307 | £2,693 | — | — |
| Cash at bank | £193,109 | £172,348 | £244,592 | £73,561 | £63,359 | £8,501 | £42,979 | £8,899 | £1,492 | £18 | — | — |
| Debtors | — | — | — | £408,602 | £112,857 | £8,433 | — | £9,800 | £3,815 | £2,675 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £279,666 | £768,169 | £549,010 | −£178,094 | £118,908 | £15,713 | £37,487 | £12,826 | £20,329 | £17,294 | — | — |
| Provisions | −£614 | −£614 | −£705 | −£646 | −£841 | — | — | — | — | — | — | — |
| Net current assets | £792,483 | £304,926 | £600,079 | £304,069 | £57,308 | £1,221 | £5,492 | £5,873 | −£15,022 | −£14,601 | — | — |
| Assets less current liabilities | £798,125 | £309,558 | £603,792 | £307,470 | £61,515 | £1,221 | — | — | — | −£14,601 | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 4 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-09-02
—
Outstanding