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OXCION LIMITED Financials

Company number
06826090Copy
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Registered office
154c Brook Drive, Milton Park, Abingdon, Oxfordshire OX14 4SD
Incorporated
20/02/2009

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-4.37M2025
-15.67%vs 2024

2024: £-3.78M

Total Assets

£1.95M2025
-13.03%vs 2024

2024: £2.24M

Cash in Bank

£77.14K2025
239.06%vs 2024

2024: £22.75K

Total Liabilities

£5.64M2025
5.32%vs 2024

2024: £5.36M

Employees

52025
-1vs 2024

2024: 6

In 2025, OXCION LIMITED reported net assets of £-4.37M. The same filing shows total assets of £1.95M, cash in bank of £77.14K and total liabilities of £5.64M. Reported headcount was 5 in 2025. Net Assets fell from £-3.78M in 2024 to £-4.37M in 2025 (-15.67%). 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

£-4.37M2025
-15.67%from £-3.78M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures OXCION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.28M2023£-4.37M2025
Decreasedvs 2023

Cash in Bank

£2.97K2023£77.14K2025
+2495%vs 2023

+409% a year compound (CAGR)

Total Assets

£2.40M2023£1.95M2025
-19%vs 2023

-10% a year compound (CAGR)

Total Liabilities

£5.03M2023£5.64M2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Employees

8202352025
-37.5%vs 2023-3

Biggest increase

Cash in Bank+2495%

£2.97K in 2023 to £77.14K in 2025

Biggest decrease

Employees-37.5%

8 in 2023 to 5 in 2025

OXCION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OXCION 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
-224.69%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.

Liabilities to total assets
289.93%2025

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
1.37%2025

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
3.96%2025

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 OXCION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-408.02K-2.05M-3.28M-3.78M-4.37M
Total Assets£665.47K1.11M2.40M2.24M1.95M
Cash in Bank£30.78K18.29K2.97K22.75K77.14K
Total Liabilities£945.94K2.93M5.03M5.36M5.64M
Employees118865

OXCION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OXCION LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OXCION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OXCION LIMITED report in 2025?

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OXCION LIMITED reported net assets of £-4.37M for 2025. That compares with £-3.78M in 2024, a change of -15.67%.

What total assets did OXCION LIMITED report in 2025?

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OXCION LIMITED reported total assets of £1.95M for 2025. That compares with £2.24M in 2024, a change of -13.03%.

What cash in bank did OXCION LIMITED report in 2025?

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OXCION LIMITED reported cash in bank of £77.14K for 2025. That compares with £22.75K in 2024, a change of 239.06%.

How many people does OXCION LIMITED employ?

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OXCION LIMITED reported 5 employees in 2025, compared with 6 in 2024.

How have OXCION LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, OXCION LIMITED's cash in bank rose by 2495%, total assets fell by 19%, total liabilities rose by 12.2% and employee numbers fell by 37.5%. Cash in bank compounded at 409% a year across the two years to 2025, from £2.97K to £77.14K. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).

Which years of OXCION LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.