Oxford Photovoltaics Limited
Other research and experimental development on natural sciences and engineering · Kidlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£77,002,198
Cash
£38,642,893
Turnover
—
Profit / loss
−£8,165,786
Current assets
£75,457,973
Creditors < 1 year
—
Equity
£77,002,198
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 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £77,002,198 | £11,551,178 |
| Equity | £77,002,198 | £11,551,178 |
| Assets | ||
| Fixed assets | £12,234,925 | £10,222,212 |
| Intangible assets | £771,008 | £836,158 |
| Property, plant & equipment | £2,559,263 | £2,375,392 |
| Current assets | £75,457,973 | £21,040,846 |
| Cash at bank | £38,642,893 | £5,439,777 |
| Debtors | £36,815,080 | £15,601,069 |
| Liabilities | ||
| Provisions | £250,000 | £250,000 |
| Net current assets | £74,171,206 | £8,794,897 |
| Profit & loss | ||
| Operating profit | £14,728,111 | £11,594,220 |
| Profit before tax | £14,820,318 | £12,238,582 |
| Profit / loss | −£8,165,786 | £11,386,749 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2012-07-03 · satisfied 2013-01-08
All monies
SatisfiedAll Assets · created 2012-07-04 · satisfied 2013-01-08
All monies
Satisfied