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Companies/10587122

Oxford Medical Simulation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£10,260,323
Cash
£8,906,635
Turnover
—
Profit / loss
—
Current assets
£13,156,938
Creditors < 1 year
—
Equity
—
Average employees
54

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£10,260,323£1,855,607———£103,632−£108,807
Equity——£1,981,714£1,695,964£404,704£103,632−£108,807
Assets
Fixed assets£127,867£85,511—————
Property, plant & equipment£127,867£85,511£70,032£55,270£6,668£8,862£1,950
Current assets£13,156,938£4,583,900£3,740,417£2,606,211£814,727£520,133£225,482
Cash at bank£8,906,635£1,022,637£732,754£1,164,838£377,141£490,631£214,287
Debtors£4,250,303£3,561,263£2,995,648£1,423,626£427,086£18,598£11,195
Stock——£12,015£17,747£10,500£10,904£0
Liabilities
Creditors£3,024,482£2,813,804—————
Net current assets£10,132,456£1,770,096£1,911,682£1,640,694£398,036£344,070£189,243
Assets less current liabilities£10,260,323£1,855,607£1,981,714£1,695,964£404,704£352,932£191,193
People
Average employees54361910732
Source evidenceView 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

1 outstanding charges
—
Outstanding
Scaleup signal
OECD growth threshold met
76% employee CAGR