OXFORD IONICS LIMITED Financials
- Company number
- 11795789CopyCopy
- Registered office
- 6a Technology Drive, Oxford Technology Park, Oxford OX5 1GN
- Incorporated
- 29/01/2019
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.80%vs 20232023: £25.93M
Total Assets
1.46%vs 20232023: £26.65M
Cash in Bank
-52.20%vs 20232023: £24.90M
Total Liabilities
402.70%vs 20232023: £396.50K
Employees
+16vs 20232023: 23
In 2024, OXFORD IONICS LIMITED reported net assets of £24.43M. The same filing shows total assets of £27.04M, cash in bank of £11.90M and total liabilities of £1.99M. Reported headcount was 39 in 2024. Cash in Bank fell from £24.90M in 2023 to £11.90M in 2024 (-52.20%). 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
-5.80%from £25.93M in 2023Year-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 OXFORD IONICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1436%vs 2022+292% a year compound (CAGR)
Cash in Bank
+1428%vs 2022+291% a year compound (CAGR)
Total Assets
+1128%vs 2022+250% a year compound (CAGR)
Total Liabilities
+832%vs 2022+205% a year compound (CAGR)
Employees
+200%vs 2022+26Biggest increase
Net Assets+1436%
£1.59M in 2022 to £24.43M in 2024
Every indicator Okredo holds for OXFORD IONICS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OXFORD IONICS 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
- 90.34%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
- 7.37%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
- 597.26%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
- 44.02%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 IONICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.15M | 1.59M | 25.93M | 24.43M |
| Total Assets£ | 2.66M | 2.20M | 26.65M | 27.04M |
| Cash in Bank£ | 1.52M | 779.05K | 24.90M | 11.90M |
| Total Liabilities£ | 73.60K | 213.86K | 396.50K | 1.99M |
| Employees | 7 | 13 | 23 | 39 |
OXFORD IONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OXFORD IONICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OXFORD IONICS LIMITED reported net assets of £24.43M for 2024. That compares with £25.93M in 2023, a change of -5.80%.
OXFORD IONICS LIMITED reported total assets of £27.04M for 2024. That compares with £26.65M in 2023, a change of 1.46%.
OXFORD IONICS LIMITED reported cash in bank of £11.90M for 2024. That compares with £24.90M in 2023, a change of -52.20%.
OXFORD IONICS LIMITED reported 39 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, OXFORD IONICS LIMITED's net assets rose by 1436%, cash in bank rose by 1428%, total assets rose by 1128% and total liabilities rose by 832%. Net assets compounded at 292% a year across the two years to 2024, from £1.59M to £24.43M. Reported headcount went from 13 in 2022 to 39 in 2024 (+26).
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.