OXFORD PROGRAMS LIMITED
Company number 06045196 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,557,104 | -£3,618,971 | £1,863,295 | £3,995,893 | — | -£759,750 | 68 |
| 2024-09-30 | £4,754,826 | -£2,049,580 | £2,623,045 | £3,838,944 | — | £1,330,263 | 75 |
| 2023-09-30 | £11,158,648 | -£5,019,246 | £6,042,782 | £10,250,033 | — | — | |
| 2022-09-30 | £7,178,809 | -£3,397,928 | £3,673,525 | £6,330,243 | — | — | |
| 2021-09-30 | £11,429,365 | -£9,629,814 | £1,799,551 | £1,587,712 | £2,249,193 | — | |
| 2020-09-30 | £12,078,027 | -£7,256,000 | £2,389,072 | £2,055,706 | £550,085 | — | |
| 2019-09-30 | £14,811,905 | -£9,052,041 | £5,713,514 | £4,243,489 | — | — | |
| 2018-09-30 | £14,206,947 | -£8,980,032 | £5,204,656 | £3,993,528 | — | — | |
| 2017-09-30 | £12,063,657 | -£5,306,982 | £4,278,991 | £2,119,284 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Administrative expenses
- £6,092,442
- Wages & salaries
- £3,662,679
- Profit for the year
- -£759,750
- Average employees
- 68
Debt & working capital 2025-09-30
- Owed by customers
- £2,413
- Owed to suppliers
- £2,989,957