OXENMILL LIMITED Financials
- Company number
- 12788014Copy
Copy - Registered office
- C/O FROST GROUP LIMITED, COURT HOUSE, Old Police Station South Street, Ashby-De-La-Zouch, Leicestershire LE65 1BR
- Incorporated
- 03/08/2020
Company snapshot
- Status
- Liquidation
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
98.17%vs 20252025: £56.85K
Total Assets
-76.25%vs 20252025: £474.37K
Cash in Bank
598.81%vs 20252025: £5.13K
Total Liabilities
-100.00%vs 20252025: £417.52K
Employees
0vs 20252025: 3
In 2026, OXENMILL LIMITED reported net assets of £112.66K. The same filing shows total assets of £112.66K, cash in bank of £35.83K and total liabilities of £0.00. Reported headcount was 3 in 2026. Total Liabilities fell from £417.52K in 2025 to £0.00 in 2026 (-100.00%). Okredo holds filed figures for 2022–2026; 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
98.17%from £56.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OXENMILL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+210%vs 2024+76% a year compound (CAGR)
Cash in Bank
+1924%vs 2024+350% a year compound (CAGR)
Total Assets
-76%vs 2024-51% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
0%vs 2024Biggest increase
Cash in Bank+1924%
£1.77K in 2024 to £35.83K in 2026
Biggest decrease
Total Liabilities-100%
£291.47K in 2024 to £0.00 in 2026
OXENMILL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OXENMILL 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
- 100.00%2026
- Cash to liabilities
- 1.23%2025
- Cash to total assets
- 31.80%2026
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.
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 OXENMILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.68K | 19.80K | 36.38K | 56.85K | 112.66K |
| Total Assets£ | 471.10K | 470.48K | 469.86K | 474.37K | 112.66K |
| Cash in Bank£ | 4.95K | 23.31K | 1.77K | 5.13K | 35.83K |
| Total Liabilities£ | 320.94K | 301.65K | 291.47K | 417.52K | 0.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
OXENMILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OXENMILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for OXENMILL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did OXENMILL LIMITED report in 2026?
OXENMILL LIMITED reported net assets of £112.66K for 2026. That compares with £56.85K in 2025, a change of 98.17%.
What total assets did OXENMILL LIMITED report in 2026?
OXENMILL LIMITED reported total assets of £112.66K for 2026. That compares with £474.37K in 2025, a change of -76.25%.
What cash in bank did OXENMILL LIMITED report in 2026?
OXENMILL LIMITED reported cash in bank of £35.83K for 2026. That compares with £5.13K in 2025, a change of 598.81%.
How many people does OXENMILL LIMITED employ?
OXENMILL LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have OXENMILL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, OXENMILL LIMITED's net assets rose by 210%, cash in bank rose by 1924%, total assets fell by 76% and total liabilities fell by 100%. Net assets compounded at 76% a year across the two years to 2026, from £36.38K to £112.66K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of OXENMILL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.