Oxford Energy Academy Limited
Other education n.e.c. · Witney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,094,059
Cash
£135,290
Turnover
—
Profit / loss
—
Current assets
£441,176
Creditors < 1 year
£226,502
Equity
£1,094,059
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,094,059 | £1,364,044 | £1,457,253 | £469,269 | £868,529 | £612,917 | £534,868 | £403,523 | £313,346 | £224,853 | £52,912 | £8,722 | £12,782 | £186 |
| Equity | £1,094,059 | £1,364,044 | £1,457,253 | £469,269 | £868,529 | £612,917 | £534,868 | £403,523 | £313,346 | £224,853 | £52,912 | £8,722 | £12,782 | £186 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £58,142 | £56,079 | £55,384 | £43,229 |
| Property, plant & equipment | £1,142,912 | £1,215,504 | £620,385 | £608,371 | £617,842 | £618,796 | £627,001 | £629,687 | £629,270 | £632,458 | £58,142 | £56,079 | £55,384 | £43,229 |
| Current assets | £441,176 | £662,439 | £1,371,555 | £471,324 | £751,146 | £436,008 | £406,541 | £315,799 | £192,440 | £133,997 | £121,248 | £72,328 | £66,204 | £63,368 |
| Cash at bank | £135,290 | £432,367 | £1,228,883 | £304,146 | £711,909 | £425,492 | £385,499 | £297,882 | £181,172 | £99,717 | £97,450 | £25,120 | £49,506 | £46,238 |
| Debtors | £301,109 | £223,787 | £136,491 | £156,893 | £31,715 | £5,047 | £16,221 | £13,298 | £7,072 | £32,780 | £22,298 | £44,637 | £15,698 | £16,130 |
| Stock | £4,777 | £6,285 | £6,181 | £10,285 | £7,522 | £5,469 | £4,821 | £4,619 | £4,196 | £1,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £226,502 | £225,491 | £268,676 | £330,483 | £190,747 | £111,686 | £140,653 | £160,517 | £113,094 | £123,426 | — | — | — | — |
| Creditors after one year | £221,968 | £239,524 | £256,227 | £272,274 | £301,289 | £321,723 | £348,138 | £371,222 | £395,270 | £418,176 | — | — | — | — |
| Net current assets | £214,674 | £436,948 | £1,102,879 | £140,841 | £560,399 | £324,322 | £265,888 | £155,282 | £79,346 | £10,571 | £51,715 | £18,486 | £31,685 | £39,234 |
| Assets less current liabilities | £1,357,586 | £1,652,452 | £1,723,264 | £749,212 | £1,178,241 | £943,118 | £892,889 | £784,969 | £708,616 | £643,029 | £109,857 | £74,565 | £87,069 | £82,463 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £695,717 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £324,074 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £317,687 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £267,941 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 19 | 16 | 14 | 14 | 12 | 10 | 9 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-07-13
—
OutstandingAll Assets · created 2011-11-07
All monies
Outstanding