Oxford Flow Limited
Engineering design activities for industrial process and production · Witney
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,482,012
Cash
£11,417,684
Turnover
—
Profit / loss
—
Current assets
£15,372,898
Creditors < 1 year
£876,814
Equity
£15,482,012
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,482,012 | £19,326,713 | £3,270,371 | £1,636,365 | £4,704,941 | £6,921,005 | £1,633,731 |
| Equity | £15,482,012 | £19,326,713 | £3,270,371 | £1,636,365 | £4,704,941 | £6,921,005 | £1,633,731 |
| Assets | |||||||
| Fixed assets | £985,928 | £2,046,442 | £2,067,528 | £2,128,893 | £2,192,994 | £2,175,123 | £761,654 |
| Property, plant & equipment | £985,928 | £46,342 | £67,428 | £128,793 | £192,894 | £175,023 | £761,554 |
| Current assets | £15,372,898 | £17,813,684 | £4,417,655 | £3,287,414 | £7,045,142 | £8,205,414 | £1,837,956 |
| Cash at bank | £11,417,684 | £13,539,090 | £2,122,628 | £1,620,045 | £4,349,974 | £6,228,853 | £973,784 |
| Debtors | £2,171,301 | £2,914,694 | £1,378,541 | £920,863 | £2,015,127 | £1,383,068 | £499,696 |
| Stock | — | — | — | — | — | £593,493 | £364,476 |
| Liabilities | |||||||
| Creditors within one year | £876,814 | £533,413 | £903,908 | £274,174 | £1,263,696 | £436,622 | £465,879 |
| Creditors after one year | — | — | £2,310,904 | £3,505,768 | £3,269,499 | £3,022,910 | £500,000 |
| Net current assets | £14,496,084 | £17,280,271 | £3,513,747 | £3,013,240 | £5,781,446 | £7,768,792 | £1,372,077 |
| Assets less current liabilities | £15,482,012 | £19,326,713 | £5,581,275 | £5,142,133 | £7,974,440 | £9,943,915 | £2,133,731 |
| People | |||||||
| Average employees | 0.43 | 0.21 | 16 | 20 | 27 | 30 | 25 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2017-03-15 · satisfied 2020-03-09
—
SatisfiedAll Assets · created 2017-03-15 · satisfied 2018-03-20
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Satisfied