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OXCAM LIMITED Financials

Company number
11349392Copy
Copy
Registered office
Unit 18 Garrick Industrial Estate, Irving Way, Hendon, London NW9 6AQ
Incorporated
08/05/2018

Company snapshot

Status
Active
Employees
42 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.40M2024
44.26%vs 2023

2023: £4.44M

Total Assets

£11.18M2024
30.34%vs 2023

2023: £8.58M

Cash in Bank

£387.21K2024
-3.49%vs 2023

2023: £401.22K

Total Liabilities

£490.53K2024
-21.30%vs 2023

2023: £623.26K

Employees

422024
+4vs 2023

2023: 38

In 2024, OXCAM LIMITED reported net assets of £6.40M. The same filing shows total assets of £11.18M, cash in bank of £387.21K and total liabilities of £490.53K. Reported headcount was 42 in 2024. Total Assets rose from £8.58M in 2023 to £11.18M in 2024 (30.34%). Okredo holds filed figures for 2021–2024; 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

£6.40M2024
44.26%from £4.44M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures OXCAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.07M2022£6.40M2024
+57.4%vs 2022

+25.4% a year compound (CAGR)

Cash in Bank

£384.94K2022£387.21K2024
+0.6%vs 2022

+0.3% a year compound (CAGR)

Total Assets

£7.68M2022£11.18M2024
+45.5%vs 2022

+20.6% a year compound (CAGR)

Total Liabilities

£509.35K2022£490.53K2024
-3.7%vs 2022

-1.9% a year compound (CAGR)

Employees

382022422024
+10.5%vs 2022+4

Biggest increase

Net Assets+57.4%

£4.07M in 2022 to £6.40M in 2024

Biggest decrease

Total Liabilities-3.7%

£509.35K in 2022 to £490.53K in 2024

OXCAM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OXCAM 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
57.26%2024
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.
Liabilities to total assets
4.39%2024
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.
Cash to liabilities
78.94%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.46%2024
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 OXCAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.16M4.07M4.44M6.40M
Total Assets£6.28M7.68M8.58M11.18M
Cash in Bank£263.01K384.94K401.22K387.21K
Total Liabilities£450.93K509.35K623.26K490.53K
Employees36383842

OXCAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OXCAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

OXCAM LIMITED reported net assets of £6.40M for 2024. That compares with £4.44M in 2023, a change of 44.26%.

OXCAM LIMITED reported total assets of £11.18M for 2024. That compares with £8.58M in 2023, a change of 30.34%.

OXCAM LIMITED reported cash in bank of £387.21K for 2024. That compares with £401.22K in 2023, a change of -3.49%.

OXCAM LIMITED reported 42 employees in 2024, compared with 38 in 2023.

Between 2022 and 2024, OXCAM LIMITED's net assets rose by 57.4%, cash in bank rose by 0.6%, total assets rose by 45.5% and total liabilities fell by 3.7%. Net assets compounded at 25.4% a year across the two years to 2024, from £4.07M to £6.40M. Reported headcount went from 38 in 2022 to 42 in 2024 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.