Oxford Innovation Services Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,005,287
Cash
£259,211
Turnover
£9,163,649
Profit / loss
−£40,501
Current assets
£3,768,045
Creditors < 1 year
£1,358,728
Equity
£2,005,287
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-03-3112 months | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,005,287 | £2,045,788 | £2,689,218 | £2,689,218 | £2,756,372 | £2,734,188 | £2,379,444 | £2,639,019 | £2,454,466 | — | £2,348,179 | £3,315,309 | — |
| Equity | £2,005,287 | £2,045,788 | £2,689,218 | £2,689,218 | £2,756,372 | £2,734,188 | £2,379,444 | £2,639,019 | £2,454,466 | £2,418,019 | £2,348,179 | £3,315,309 | £3,309,480 |
| Assets | |||||||||||||
| Fixed assets | £203,663 | £16,900 | — | £17,098 | — | £1,580 | £2,235 | £16,942 | £12,374 | — | £4,244 | £11,449 | — |
| Intangible assets | £192,434 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,229 | £16,900 | — | £17,098 | — | £1,580 | £2,235 | £16,942 | £12,374 | — | £4,244 | £11,449 | — |
| Current assets | £3,768,045 | £4,436,717 | — | £5,128,751 | — | £4,928,404 | £4,450,927 | £4,890,906 | £4,390,495 | — | £3,973,097 | £4,536,563 | — |
| Cash at bank | £259,211 | £616,539 | — | £1,515,075 | — | £1,609,572 | £750,254 | £1,284,621 | £899,447 | — | £412,860 | £585,319 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,358,728 | £1,816,488 | — | £1,813,146 | — | £1,166,319 | £918,863 | £901,093 | £545,658 | — | £1,126,889 | £739,297 | — |
| Provisions | −£607,693 | −£591,341 | — | −£643,485 | — | −£1,029,477 | −£1,154,855 | −£1,367,736 | −£1,402,745 | — | −£502,273 | −£493,406 | — |
| Net current assets | £2,409,317 | £2,620,229 | — | £3,315,605 | — | £3,762,085 | £3,532,064 | £3,989,813 | £3,844,837 | — | £2,846,208 | £3,797,266 | — |
| Assets less current liabilities | £2,612,980 | £2,637,129 | — | £3,332,703 | — | £3,763,665 | £3,534,299 | £4,006,755 | £3,857,211 | — | £2,850,452 | £3,808,715 | — |
| Profit & loss | |||||||||||||
| Turnover | £9,163,649 | £11,265,386 | — | £7,582,659 | — | — | — | — | — | — | — | £6,521,655 | — |
| Gross profit | £1,634,189 | £2,590,287 | — | £1,439,412 | — | — | — | — | — | — | — | £708,883 | — |
| Operating profit | −£75,300 | £647,767 | — | £49,358 | — | — | — | — | — | — | — | £32,734 | — |
| Profit before tax | −£69,256 | £675,697 | — | £49,358 | — | £438,440 | £172,788 | £227,645 | £132,527 | — | £39,127 | £28,073 | — |
| Profit / loss | −£40,501 | £506,570 | — | £32,846 | — | — | — | — | £106,287 | — | — | £6,554 | — |
| People & pay | |||||||||||||
| Average employees | 106 | 112 | — | 83 | — | 96 | 109 | 118 | 113 | — | 76 | 80 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-12
All monies
Outstanding