Oxford International Exchange Ltd.
Tour operator activities · Wantage
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,419,233
Cash
£1,078,607
Turnover
—
Profit / loss
—
Current assets
£2,942,103
Creditors < 1 year
—
Equity
£1,419,233
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,419,233 | £1,311,684 | £824,598 | — | — | — | — | — | — | — | — | — | — | — | £4,980 | £22,659 |
| Equity | £1,419,233 | £1,311,684 | £824,598 | £380,466 | £528,380 | £656,941 | £583,228 | £439,193 | £253,223 | £104,494 | £125,053 | £40,629 | £64,829 | £58,520 | £4,980 | £22,659 |
| Assets | ||||||||||||||||
| Fixed assets | £705,384 | £631,428 | £633,105 | £607,834 | £606,579 | £122,557 | £560 | £747 | £996 | £1,328 | £1,770 | £4,497 | £5,646 | £3,498 | £4,080 | £3,680 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £526,747 | £552,791 | £554,468 | £529,197 | £527,942 | £43,920 | £560 | £747 | £996 | £1,328 | £1,770 | £2,397 | £3,196 | £698 | £930 | £180 |
| Current assets | £2,942,103 | £1,193,177 | £1,060,527 | £756,153 | £1,005,300 | £860,181 | £642,130 | £506,067 | £308,476 | £227,177 | £226,794 | £170,362 | £194,967 | £104,233 | £149,878 | £284,046 |
| Cash at bank | £1,078,607 | £510,302 | £174,329 | £359,995 | £516,666 | £766,437 | £520,758 | £462,538 | £251,804 | £203,146 | £208,433 | £121,766 | £123,105 | £84,309 | £30,412 | £63,433 |
| Debtors | £1,863,496 | £682,875 | £886,198 | £396,158 | £488,634 | £93,744 | £121,372 | £43,529 | £56,672 | £24,031 | £18,361 | £48,596 | £71,862 | £19,924 | £119,466 | £220,613 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £124,011 | £103,511 | £134,230 | £135,784 | £49,211 | — | — |
| Net current assets | £744,434 | £715,715 | £436,845 | −£227,368 | −£78,199 | £534,384 | £582,668 | £438,446 | £252,227 | £103,166 | £123,283 | £36,132 | £59,183 | £55,022 | £900 | £18,979 |
| Assets less current liabilities | £1,449,818 | £1,347,143 | £1,069,950 | £380,466 | £528,380 | £656,941 | £583,228 | £439,193 | £253,223 | £104,494 | £125,053 | £40,629 | £64,829 | £58,520 | £4,980 | £22,659 |
| People | ||||||||||||||||
| Average employees | 24 | 15 | 11 | 12 | 13 | 13 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-20
—
OutstandingUnknown · created 2005-12-23
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-03-06 · satisfied 2023-04-05
—
Satisfied