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OXFORD BIOTHERAPEUTICS LTD Financials

Company number
04974481Copy
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Registered office
Suite A, Second Floor, The Schrodinger Building Heatley Road, Oxford Science Park, Oxford OX4 4GE
Incorporated
24/11/2003

Company snapshot

Status
Active
Employees
4,958,396 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£2.15M2024
286.81%vs 2023

2023: £-1.15M

Total Assets

£10.04M2024
-38.90%vs 2023

2023: £16.43M

Cash in Bank

£4.62M2024
-52.44%vs 2023

2023: £9.72M

Total Liabilities

£7.71M2024
-55.39%vs 2023

2023: £17.28M

Employees

4,958,3962024
-1133287vs 2023

2023: 6,091,683

In 2024, OXFORD BIOTHERAPEUTICS LTD reported net assets of £2.15M. The same filing shows total assets of £10.04M, cash in bank of £4.62M and total liabilities of £7.71M. Reported headcount was 4,958,396 in 2024. Total Liabilities fell from £17.28M in 2023 to £7.71M in 2024 (-55.39%). Okredo holds filed figures for 2022–2024; 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

£2.15M2024
286.81%from £-1.15M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

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

Net Assets

£-87.92K2022£2.15M2024
Increasedvs 2022

Cash in Bank

£19.00M2022£4.62M2024
-75.7%vs 2022

-50.7% a year compound (CAGR)

Total Assets

£23.32M2022£10.04M2024
-56.9%vs 2022

-34.4% a year compound (CAGR)

Total Liabilities

£23.01M2022£7.71M2024
-66.5%vs 2022

-42.1% a year compound (CAGR)

Employees

3,507,79720224,958,3962024
+41.4%vs 2022+1450599

Biggest increase

Employees+41.4%

3,507,797 in 2022 to 4,958,396 in 2024

Biggest decrease

Cash in Bank-75.7%

£19.00M in 2022 to £4.62M in 2024

OXFORD BIOTHERAPEUTICS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OXFORD BIOTHERAPEUTICS 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
21.39%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
76.74%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
59.98%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
46.03%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 OXFORD BIOTHERAPEUTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-87.92K-1.15M2.15M
Total Assets£23.32M16.43M10.04M
Cash in Bank£19.00M9.72M4.62M
Total Liabilities£23.01M17.28M7.71M
Employees3,507,7976,091,6834,958,396

OXFORD BIOTHERAPEUTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has OXFORD BIOTHERAPEUTICS LTD filed financial statements?

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Yes. Okredo holds filed figures for OXFORD BIOTHERAPEUTICS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did OXFORD BIOTHERAPEUTICS LTD report in 2024?

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OXFORD BIOTHERAPEUTICS LTD reported net assets of £2.15M for 2024. That compares with £-1.15M in 2023, a change of 286.81%.

What total assets did OXFORD BIOTHERAPEUTICS LTD report in 2024?

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OXFORD BIOTHERAPEUTICS LTD reported total assets of £10.04M for 2024. That compares with £16.43M in 2023, a change of -38.90%.

What cash in bank did OXFORD BIOTHERAPEUTICS LTD report in 2024?

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OXFORD BIOTHERAPEUTICS LTD reported cash in bank of £4.62M for 2024. That compares with £9.72M in 2023, a change of -52.44%.

How many people does OXFORD BIOTHERAPEUTICS LTD employ?

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OXFORD BIOTHERAPEUTICS LTD reported 4,958,396 employees in 2024, compared with 6,091,683 in 2023.

How have OXFORD BIOTHERAPEUTICS LTD financials changed over the last 3 years?

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Between 2022 and 2024, OXFORD BIOTHERAPEUTICS LTD's cash in bank fell by 75.7%, total assets fell by 56.9%, total liabilities fell by 66.5% and employee numbers rose by 41.4%. Cash in bank contracted at 50.7% a year across the two years to 2024, from £19.00M to £4.62M. Reported headcount went from 3,507,797 in 2022 to 4,958,396 in 2024 (+1450599).

Which years of OXFORD BIOTHERAPEUTICS LTD financial data are available?

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