OXBURY & COMPANY LIMITED Financials
- Company number
- 04679638Copy
Copy - Registered office
- 17 Springfield Lyons Approach, Springfield, Chelmsford CM2 5LB
- Incorporated
- 26/02/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £190.27K
Total Assets
Decreasedvs 20232023: £658.01K
Cash in Bank
Decreasedvs 20232023: £131.69K
Total Liabilities
Decreasedvs 20232023: £425.19K
Employees
-11vs 20232023: 34
In 2025, OXBURY & COMPANY LIMITED reported net assets of £68.11K. The same filing shows total assets of £527.17K, cash in bank of £20.42K and total liabilities of £385.80K. Reported headcount was 23 in 2025. Total Assets fell from £658.01K in 2023 to £527.17K in 2025. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Decreasedfrom £190.27K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from OXBURY & COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 12.92%2025
- Liabilities to total assets
- 73.18%2025
- Cash to liabilities
- 5.29%2025
- Cash to total assets
- 3.87%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OXBURY & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 300.81K | 336.67K | 190.27K | 68.11K |
| Total Assets£ | 826.39K | 921.01K | 658.01K | 527.17K |
| Cash in Bank£ | 185.49K | 268.26K | 131.69K | 20.42K |
| Total Liabilities£ | 471.67K | 521.56K | 425.19K | 385.80K |
| Employees | 24 | 27 | 34 | 23 |
OXBURY & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OXBURY & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for OXBURY & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OXBURY & COMPANY LIMITED report in 2025?
OXBURY & COMPANY LIMITED reported net assets of £68.11K for 2025. That compares with £190.27K in 2023.
What total assets did OXBURY & COMPANY LIMITED report in 2025?
OXBURY & COMPANY LIMITED reported total assets of £527.17K for 2025. That compares with £658.01K in 2023.
What cash in bank did OXBURY & COMPANY LIMITED report in 2025?
OXBURY & COMPANY LIMITED reported cash in bank of £20.42K for 2025. That compares with £131.69K in 2023.
How many people does OXBURY & COMPANY LIMITED employ?
OXBURY & COMPANY LIMITED reported 23 employees in 2025, compared with 34 in 2023.
Which years of OXBURY & COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.