Oxwich Limited
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-17 · GBP · Company accounts
Net assets
£539,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£872,821
Creditors < 1 year
£336,173
Equity
£539,317
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-1712 months · Company | 2023-11-1711 months · Company | 2022-12-3111 months | 2022-01-3112 months | 2021-01-2812 months | 2020-02-0911 months | 2019-03-05 | 2018-11-06 | 2017-10-31 | 2016-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £539,317 | £595,040 | £665,521 | £664,869 | £728,099 | £657,669 | £621,265 | £614,629 | £608,907 | £444,870 | £100,036 | £364,734 |
| Equity | £539,317 | £595,040 | £665,521 | £664,869 | £728,099 | £657,669 | £621,265 | £614,629 | £608,907 | £444,870 | £100,036 | £364,734 |
| Assets | ||||||||||||
| Fixed assets | £3,169 | £4,226 | £5,417 | £298,416 | £300,758 | £299,744 | £301,543 | £295,899 | £296,730 | £293,612 | £4,424 | £109,510 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,424 | £4,680 |
| Current assets | £872,821 | £944,415 | £1,001,616 | £1,041,807 | £1,141,601 | £1,077,683 | £1,050,797 | £1,034,269 | £1,017,581 | £852,971 | £1,354,473 | £1,482,761 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £637,081 | £59,051 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £717,392 | £1,423,710 |
| Liabilities | ||||||||||||
| Creditors within one year | £336,173 | £353,133 | £341,044 | £674,910 | £713,810 | £719,458 | £730,535 | £715,299 | £705,154 | £701,473 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £105,222 | £0 |
| Net current assets | £536,648 | £591,282 | £660,572 | £366,897 | £427,791 | £358,225 | £320,262 | £318,970 | £312,427 | £151,498 | £200,834 | £255,224 |
| Assets less current liabilities | £539,817 | £595,508 | £665,989 | £665,313 | £728,549 | £657,969 | £621,805 | £614,869 | £609,157 | £445,110 | £205,258 | £364,734 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1999-03-11
All monies
Outstanding