Oxford Ionics Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£24,430,376
Cash
£11,904,692
Turnover
—
Profit / loss
—
Current assets
£25,790,671
Creditors < 1 year
£1,954,748
Equity
£24,430,376
Average employees
39
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,430,376 | £25,934,193 | £1,590,888 | £2,154,853 | −£69,371 | — |
| Equity | £24,430,376 | £25,934,193 | £1,590,888 | £2,154,853 | — | £12 |
| Assets | ||||||
| Fixed assets | £632,921 | £326,192 | £419,341 | £459,421 | £1,545 | — |
| Intangible assets | £13,643 | £3,913 | £22,306 | £26,562 | — | — |
| Property, plant & equipment | £619,278 | £322,279 | £397,035 | £432,859 | £1,545 | — |
| Current assets | £25,790,671 | £26,004,504 | £1,385,406 | £1,769,033 | £125,921 | — |
| Cash at bank | £11,904,692 | £24,903,966 | £779,051 | £1,523,412 | £116,440 | — |
| Debtors | £3,512,035 | £1,100,538 | £606,355 | £245,621 | £9,481 | — |
| Stock | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,954,748 | £344,503 | £213,859 | £73,601 | £196,837 | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — |
| Provisions | £38,468 | £52,000 | £0 | — | — | — |
| Net current assets | £23,835,923 | £25,660,001 | £1,171,547 | £1,695,432 | −£70,916 | — |
| Assets less current liabilities | £24,468,844 | £25,986,193 | £1,590,888 | — | — | — |
| People & pay | ||||||
| Average employees | 39 | 23 | 13 | 7 | 2 | — |
| Source evidence | 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.