Oxi-Tech Solutions Limited
Water collection, treatment and supply · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£414,985
Cash
£85,256
Turnover
—
Profit / loss
—
Current assets
£452,617
Creditors < 1 year
£222,312
Equity
£414,985
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-317 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £414,985 | £12,045 | £784,396 | £21,633 | £310,182 | £351,551 | £322,607 | £503,203 | — |
| Equity | £414,985 | £12,045 | £784,396 | £21,633 | £310,182 | £351,551 | £322,607 | £503,203 | £610,644 |
| Assets | |||||||||
| Fixed assets | £384,680 | £419,202 | £430,789 | £434,665 | £553,561 | £554,310 | £487,618 | £586,790 | £548,811 |
| Intangible assets | £370,691 | £406,842 | £420,136 | £429,590 | £527,321 | £477,321 | £484,511 | £584,311 | £548,811 |
| Property, plant & equipment | £13,989 | £12,360 | £10,653 | £5,075 | £4,240 | £54,989 | £3,107 | £2,479 | £0 |
| Current assets | £452,617 | £424,094 | £511,858 | £71,546 | £106,352 | £139,396 | £378,700 | £167,091 | £352,531 |
| Cash at bank | £85,256 | £349,131 | £435,918 | £507 | £25,838 | £10,851 | £132,475 | £81,623 | £273,405 |
| Debtors | — | — | — | £1,687 | £14,802 | £9,212 | £22,883 | £52,357 | £46,015 |
| Stock | £68,010 | £13,532 | £41,651 | £69,352 | £65,712 | £119,333 | £223,342 | £33,111 | £33,111 |
| Liabilities | |||||||||
| Creditors within one year | £222,312 | £831,251 | £158,251 | £484,578 | £349,731 | — | — | — | — |
| Creditors after one year | £200,000 | — | — | — | — | — | — | — | — |
| Net current assets | £230,305 | −£407,157 | £353,607 | −£413,032 | −£243,379 | −£202,759 | £44,975 | −£83,587 | £61,833 |
| Assets less current liabilities | £614,985 | £12,045 | — | — | — | £351,551 | £532,593 | £503,203 | £610,644 |
| People & pay | |||||||||
| Average employees | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.