OXFORD ST DEVELOPMENTS LTD

Company number 07739363 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,014 Total assets 2018: £82,575 Total assets 2019: £81,378 Total assets 2020: £80,845 Total assets 2021: £80,724 Total assets 2022: £80,025 Total assets 2023: £79,234 Total assets 2024: £79,020 Total assets 2025: £78,057 Total assets Net assets 2017: £84,817 Net assets Total liabilities 2016: £19,427 Total liabilities 2017: £3,142 Total liabilities 2018: -£723 Total liabilities 2019: -£729 Total liabilities 2020: -£729 Total liabilities 2021: -£1,172 Total liabilities 2022: -£716 Total liabilities 2023: -£758 Total liabilities 2024: -£1,215 Total liabilities 2025: -£588 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £78,057 -£588 £1,653 0
2024-07-31 £79,020 -£1,215 £870 0
2023-07-31 £79,234 -£758 £773
2022-07-31 £80,025 -£716 £4,361
2021-07-31 £80,724 -£1,172 £5,179
2020-07-31 £80,845 -£729 £5,311
2019-07-31 £81,378 -£729 £5,818
2018-07-31 £82,575 -£723 £7,016
2017-07-31 £3,142 £84,817 £7,398
2016-07-31 £86,014 £19,427 £10,650
2015-07-31 £132,668 -£26,610 £19,795
2014-07-31 £521,917 -£519,302 £7,424
2013-07-31 £24,710 -£26,027 £785
2012-07-31 £14,013 -£14,510 £1,506

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£288