Active

OXENTIA LTD Financials

Company number
10537918Copy
copy info iconCopy
Registered office
30 Upper High Street, Thame, Oxfordshire OX9 3EZ
Incorporated
22/12/2016

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£771.11K2026
-6.00%vs 2025

2025: £820.30K

Total Assets

£1.94M2026
-34.19%vs 2025

2025: £2.94M

Cash in Bank

£1.00M2026
-35.77%vs 2025

2025: £1.56M

Total Liabilities

£1.13M2026
-45.66%vs 2025

2025: £2.08M

Employees

02026
0vs 2025

2025: 0

In 2026, OXENTIA LTD reported net assets of £771.11K. The same filing shows total assets of £1.94M, cash in bank of £1.00M and total liabilities of £1.13M. Reported headcount was 0 in 2026. Total Assets fell from £2.94M in 2025 to £1.94M in 2026 (-34.19%). 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

£771.11K2026
-6.00%from £820.30K in 2025

Year-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 OXENTIA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£680.43K2024£771.11K2026
+13.3%vs 2024

+6.5% a year compound (CAGR)

Cash in Bank

£866.34K2024£1.00M2026
+15.6%vs 2024

+7.5% a year compound (CAGR)

Total Assets

£2.00M2024£1.94M2026
-3.4%vs 2024

-1.7% a year compound (CAGR)

Total Liabilities

£1.17M2024£1.13M2026
-3.9%vs 2024

-1.9% a year compound (CAGR)

Employees

21202402026
-100%vs 2024-21

Biggest increase

Cash in Bank+15.6%

£866.34K in 2024 to £1.00M in 2026

Biggest decrease

Employees-100%

21 in 2024 to 0 in 2026

OXENTIA LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OXENTIA LTD'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
39.84%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.

Liabilities to total assets
58.29%2026

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
88.77%2026

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
51.75%2026

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

Indicator20222023202420252026
Net Assets£932.37K831.31K680.43K820.30K771.11K
Total Assets£2.03M2.13M2.00M2.94M1.94M
Cash in Bank£852.43K722.76K866.34K1.56M1.00M
Total Liabilities£878.61K1.13M1.17M2.08M1.13M
Employees27222100

OXENTIA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has OXENTIA LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for OXENTIA LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did OXENTIA LTD report in 2026?

toggle

OXENTIA LTD reported net assets of £771.11K for 2026. That compares with £820.30K in 2025, a change of -6.00%.

What total assets did OXENTIA LTD report in 2026?

toggle

OXENTIA LTD reported total assets of £1.94M for 2026. That compares with £2.94M in 2025, a change of -34.19%.

What cash in bank did OXENTIA LTD report in 2026?

toggle

OXENTIA LTD reported cash in bank of £1.00M for 2026. That compares with £1.56M in 2025, a change of -35.77%.

How many people does OXENTIA LTD employ?

toggle

OXENTIA LTD reported 0 employees in 2026, compared with 0 in 2025.

How have OXENTIA LTD financials changed over the last 3 years?

toggle

Between 2024 and 2026, OXENTIA LTD's net assets rose by 13.3%, cash in bank rose by 15.6%, total assets fell by 3.4% and total liabilities fell by 3.9%. Net assets compounded at 6.5% a year across the two years to 2026, from £680.43K to £771.11K. Reported headcount went from 21 in 2024 to 0 in 2026 (-21).

Which years of OXENTIA LTD financial data are available?

toggle

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.