TIM OXTOBY LTD

Company number 06755102 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,272 Total assets 2017: £77,774 Total assets 2018: £83,055 Total assets 2019: £216,079 Total assets 2020: £240,699 Total assets 2021: £271,336 Total assets 2022: £407,860 Total assets 2023: £429,288 Total assets 2024: £395,066 Total assets 2025: £287,054 Total assets Net assets 2016: £5,124 Net assets 2017: £29,031 Net assets 2018: £48,320 Net assets 2019: £127,488 Net assets 2020: £135,554 Net assets 2021: £167,900 Net assets 2022: £287,026 Net assets 2023: £232,446 Net assets 2024: £288,166 Net assets 2025: £154,124 Net assets Total liabilities 2016: -£84,462 Total liabilities 2017: -£52,422 Total liabilities 2018: -£41,485 Total liabilities 2019: -£71,357 Total liabilities 2020: -£114,626 Total liabilities 2021: -£107,764 Total liabilities 2022: -£140,061 Total liabilities 2023: -£206,544 Total liabilities 2024: -£112,690 Total liabilities 2025: -£141,328 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £287,054 -£141,328 £154,124 £35,275 1
2024-11-30 £395,066 -£112,690 £288,166 £20,916 1
2023-11-30 £429,288 -£206,544 £232,446 £24,591
2022-11-30 £407,860 -£140,061 £287,026 £56,452
2021-11-30 £271,336 -£107,764 £167,900 £142,238
2020-11-30 £240,699 -£114,626 £135,554 £80,186
2019-11-30 £216,079 -£71,357 £127,488 £137,616
2018-11-30 £83,055 -£41,485 £48,320 £37,161
2017-11-30 £77,774 -£52,422 £29,031 £20,562
2016-11-30 £86,272 -£84,462 £5,124 £29,150
2015-11-30 £64,706 -£39,771 £32,329 £54,071
2014-11-30 £67,748 -£43,322 £34,308 £49,606
2013-11-30 £84,802 -£32,306 £51,596 £10,185
2012-11-30 £109,944 -£43,418 £65,326 £41,929
2011-11-30 £52,443 -£50,183 £2,260 £26,378

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

Debt & working capital 2025-11-30

Owed by customers
£8,448
Owed to suppliers
£93,266