The Oxygen Agency Ltd
Advertising agencies · Tiverton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£110,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,084
Creditors < 1 year
£65,168
Equity
£110,173
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £110,173 | £92,109 | £99,135 | £113,877 | £129,228 | £81,149 | £77,579 | £138,295 | £101,381 | £98,783 | £82,943 | £76,523 | £69,226 | £104,671 | £65,509 | £50,639 | £53,656 | £25,883 | £50,466 |
| Equity | £110,173 | £92,109 | £99,135 | £113,877 | £129,228 | £81,149 | £77,579 | £138,295 | £101,381 | £98,783 | £82,943 | £76,523 | £69,226 | £104,671 | £65,509 | £50,639 | £53,656 | £25,883 | £50,466 |
| Assets | |||||||||||||||||||
| Fixed assets | £31,424 | £32,688 | £32,794 | £34,515 | £7,229 | £8,517 | £11,066 | £9,490 | £10,603 | £11,318 | £10,300 | £13,511 | £13,793 | — | — | £12,745 | £4,505 | £4,409 | £4,271 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13,793 | £14,065 | £16,454 | £12,745 | £4,505 | £4,409 | £4,271 |
| Current assets | £144,084 | £132,593 | £124,886 | £143,689 | £200,579 | £145,822 | £108,814 | £221,025 | £163,523 | £187,451 | £148,586 | £145,814 | £126,760 | £200,062 | £141,631 | £105,533 | £94,693 | £55,414 | £101,893 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £34,587 | £35,079 | £33,707 | £29,019 | £26,727 | £6,930 | £44,760 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £58,761 | £84,983 | £75,924 | £66,974 | £59,966 | £39,739 | £43,233 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £65,168 | £73,020 | £58,392 | £62,065 | £79,266 | £75,035 | £45,736 | £96,642 | £70,516 | £91,293 | £81,875 | £85,752 | £68,568 | £106,699 | £89,353 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,759 | £2,757 | £3,223 | £2,545 | £782 | £721 | £610 |
| Net current assets | £79,399 | £60,056 | £66,961 | £82,727 | £122,514 | £73,565 | £67,163 | £131,072 | £95,922 | £99,911 | £73,263 | £63,627 | £58,192 | £93,363 | £52,278 | £40,439 | £49,933 | £22,195 | £46,805 |
| Assets less current liabilities | £110,823 | £92,744 | £99,755 | £117,242 | £129,743 | £82,082 | £78,229 | £140,562 | £106,525 | £111,229 | £83,563 | £77,138 | £71,985 | £107,428 | £68,732 | £53,184 | £54,438 | £26,604 | £51,076 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £430,750 | £436,043 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £122,301 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £97,020 | £94,988 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 6 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.