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Companies/10890866

Oxdevice Ltd

Manufacture of medical and dental instruments and supplies · Castleford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£117,992
Cash
£342,170
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£117,992
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£117,992£358,418£698,023£487,993£372,060£120,135£84,711£40,346
Equity−£117,992£358,418£698,023£487,993£372,060£120,135£84,711£40,346
Assets
Fixed assets—————£51,114£28,552—
Property, plant & equipment£195,987£289,437£344,117£131,186£52,211£51,064£28,552£32,436
Current assets——£735,675£546,621£572,367£190,964£117,474£62,331
Cash at bank£342,170£173,495£364,923£286,312£409,406£149,696£54,285£15,662
Debtors——£369,884£260,309£140,615£39,709£38,542£46,669
Stock£151,931£0£868£0£22,346£1,559£24,647£0
Liabilities
Provisions——£65,383£24,524£9,920£9,632£5,425£6,163
Net current assets——£494,565£409,664£368,102£126,986£61,584£14,073
Assets less current liabilities——£838,682£540,850£420,313£178,100£90,136£46,509
People
Average employees17262419131173
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-03-13
—
Outstanding