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Companies/07617346

Oxford Genetics Ltd

Research and experimental development on biotechnology · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£13,091,652
Cash
£1,134,542
Turnover
£2,577,327
Profit / loss
−£6,103,305
Current assets
—
Creditors < 1 year
—
Equity
−£13,091,652
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-05-012020-04-302019-05-012017-04-302016-04-302015-04-302012-04-30
Balance sheet
Net assets−£13,091,652−£6,979,194−£3,219,673——————————£182,754£5,490
Equity−£13,091,652−£6,979,194−£3,219,673−£3,219,673−£2,336,110−£2,336,110£4,442,440£4,442,440£6,530,559£6,530,559£8,964,480£828,023—£182,754£5,490
Assets
Fixed assets—————————£2,284,321—£684,173£217,462£45,636—
Intangible assets—————————£241,556—£85,210£31,262——
Property, plant & equipment£5,672,920£9,301,559———————£2,042,765—£598,963£186,200£45,636—
Current assets—————————£6,407,037———£195,321—
Cash at bank£1,134,542£2,296,167—£3,802,859—£1,267,507—£3,432,748—£3,411,297—£185,703£847,299£133,397£5,490
Debtors—————————————£47,174—
Stock—————————£152,638—£42,000£26,065——
Liabilities
Creditors within one year———————£412,315£167,486£2,129,909———£58,203—
Creditors after one year———————£429,755£531,131£30,890—————
Net current assets—————————£4,277,128———£137,118—
Assets less current liabilities—————————£6,561,449———£182,754—
Profit & loss
Turnover£2,577,327£9,131,109—£14,030,856—£3,293,366—£3,386,350———————
Gross profit£1,901,217£7,463,404—£11,855,694—£1,800,079—£2,349,087———————
Operating profit−£5,423,738−£2,401,319—−£580,199—−£9,053,522—−£2,697,870———————
Profit before tax−£6,078,525−£3,507,560—−£856,925—−£9,180,698—−£2,827,594———————
Profit / loss−£6,103,305−£3,603,800—−£1,010,670—−£9,220,643—−£2,283,620—−£2,594,155—————
People & pay
Average employees57103—123—102—91—83—————
Source evidenceView 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 charges

No charges available in our records.