OXFLOW LIMITED
Company number 06376797 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £107,078 | -£21,824 | £103,380 | £38,755 | — | — | 4 |
| 2024-09-30 | £134,701 | -£46,829 | £106,943 | £61,167 | — | — | 4 |
| 2023-09-30 | — | -£22,769 | £128,544 | £54,073 | — | — | |
| 2022-09-30 | £153,526 | -£17,317 | £136,209 | £43,519 | — | — | |
| 2021-09-30 | £239,531 | -£55,793 | £182,071 | £121,300 | — | — | |
| 2020-09-30 | £408,940 | -£54,013 | £300,836 | £76,640 | — | — | |
| 2019-09-30 | £424,340 | -£67,399 | £301,788 | £35,360 | — | — | |
| 2018-09-30 | £448,219 | -£79,255 | £310,321 | £53,970 | — | — | |
| 2017-09-30 | — | -£95,892 | £324,858 | £26,531 | — | — | |
| 2016-09-30 | — | -£90,814 | £346,361 | £43,365 | — | — | |
| 2015-09-30 | — | -£153,813 | £310,782 | £30,787 | — | — | |
| 2014-09-30 | — | -£138,528 | £291,134 | £12,071 | — | — | |
| 2013-09-30 | — | -£135,041 | £301,248 | £6,691 | — | — | |
| 2012-09-30 | — | -£126,991 | £323,011 | £17,717 | — | — | |
| 2011-09-30 | — | -£159,304 | £324,489 | £42,616 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £5,485