OXICOCO LTD

Company number 06754935 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,929 Total assets 2017: £172,006 Total assets 2018: £157,020 Total assets 2019: £153,300 Total assets 2020: £251,949 Total assets 2021: £234,818 Total assets 2022: £173,072 Total assets 2023: £191,667 Total assets 2024: £169,878 Total assets 2025: £166,112 Total assets Net assets 2016: £28,784 Net assets 2017: £30,318 Net assets 2018: £33,617 Net assets 2019: £49,454 Net assets 2020: £40,779 Net assets 2021: £51,793 Net assets 2022: £10,883 Net assets 2023: £28,780 Net assets 2024: £17,602 Net assets 2025: £14,241 Net assets Total liabilities 2016: -£76,219 Total liabilities 2017: -£96,204 Total liabilities 2018: -£86,391 Total liabilities 2019: -£74,862 Total liabilities 2020: -£118,287 Total liabilities 2021: -£96,127 Total liabilities 2022: -£86,795 Total liabilities 2023: -£99,912 Total liabilities 2024: -£104,834 Total liabilities 2025: -£120,217 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £166,112 -£120,217 £14,241 £5,070 4
2024-09-30 £169,878 -£104,834 £17,602 £7,226 4
2023-09-30 £191,667 -£99,912 £28,780 £13,505
2022-09-30 £173,072 -£86,795 £10,883 £11,208
2021-09-30 £234,818 -£96,127 £51,793 £73,411
2020-09-30 £251,949 -£118,287 £40,779 £102,369
2019-09-30 £153,300 -£74,862 £49,454 £37,620
2018-09-30 £157,020 -£86,391 £33,617 £6,468
2017-09-30 £172,006 -£96,204 £30,318 £10,578
2016-09-30 £170,929 -£76,219 £28,784 £5,745

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£31,654