OXSOURCE LTD

Company number 12297156 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 Total assets 2020: £28,054 Total assets 2021: £25,606 Total assets 2022: £18,777 Total assets 2023: £14,300 Total assets 2024: £4,668 Total assets Net assets 2019: £0 Net assets 2020: -£9,671 Net assets 2021: -£52,746 Net assets 2022: -£77,094 Net assets 2023: -£125,942 Net assets 2024: -£133,976 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£37,725 Total liabilities 2021: -£43,542 Total liabilities 2022: -£65,415 Total liabilities 2023: -£95,481 Total liabilities 2024: -£105,165 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £4,668 -£105,165 -£133,976 £4,668 3
2023-11-30 £14,300 -£95,481 -£125,942 £5,660 3
2022-11-30 £18,777 -£65,415 -£77,094 £4,317
2021-11-30 £25,606 -£43,542 -£52,746 £10,906
2020-11-30 £28,054 -£37,725 -£9,671 £28,054
2019-11-30 £0 £0 £0

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£4,444
Owed by customers
£0