Oxentia Ltd
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£771,114
Cash
£1,001,578
Turnover
—
Profit / loss
—
Current assets
£1,807,150
Creditors < 1 year
£1,128,243
Equity
£771,114
Average employees
28
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £771,114 | £820,302 | £680,431 | £831,314 | £932,372 | £924,102 | £798,398 | £605,646 | £369,563 |
| Equity | £771,114 | £820,302 | £680,431 | £831,314 | £932,372 | £924,102 | £798,398 | £605,646 | £369,563 |
| Assets | |||||||||
| Fixed assets | £92,207 | £128,070 | £265,595 | £315,895 | £398,606 | £463,579 | £524,390 | £372,489 | — |
| Intangible assets | £47,170 | £74,667 | £106,667 | £138,667 | £171,334 | £205,334 | £239,334 | £273,334 | £307,334 |
| Property, plant & equipment | £36,140 | £44,506 | £150,031 | £168,331 | £218,375 | £249,348 | £278,924 | £90,550 | £31,317 |
| Current assets | £1,807,150 | £2,768,419 | £1,588,396 | £1,644,857 | £1,412,380 | £3,154,319 | £2,116,844 | £1,491,975 | £1,698,836 |
| Cash at bank | £1,001,578 | £1,559,325 | £866,344 | £722,755 | £852,429 | £2,643,367 | £1,588,555 | £1,090,151 | £1,187,971 |
| Debtors | £805,572 | £1,209,094 | £722,052 | £922,102 | £559,951 | £510,952 | £528,289 | £401,824 | £510,865 |
| Liabilities | |||||||||
| Creditors within one year | £1,128,243 | £2,069,860 | £1,155,930 | £1,107,816 | £853,000 | £2,621,347 | £1,744,953 | — | — |
| Creditors after one year | £0 | £6,327 | £17,630 | £21,622 | £25,614 | £72,449 | £97,883 | — | — |
| Net current assets | £678,907 | £698,559 | £432,466 | £537,041 | £559,380 | £532,972 | £371,891 | £282,718 | £222,912 |
| Assets less current liabilities | £771,114 | £826,629 | £698,061 | £852,936 | £957,986 | £996,551 | £896,281 | £655,207 | £561,563 |
| People & pay | |||||||||
| Average employees | 28 | 20 | 21 | 22 | 27 | 24 | 23 | 20 | — |
| Source evidence | 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 chargesFixed · created 2026-10-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-04-12 · satisfied 2023-12-06
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Satisfied