OXFORDSHIRE INNS LTD Financials
- Company number
- 12908330Copy
Copy - Registered office
- Kineton House, 31 Horse Fair, Banbury, Oxfordshire OX16 0AE
- Incorporated
- 28/09/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.12%vs 20242024: £268.71K
Total Assets
-0.67%vs 20242024: £2.69M
Cash in Bank
-45.12%vs 20242024: £1.90K
Total Liabilities
-22.48%vs 20242024: £1.22M
Employees
0vs 20242024: 0
In 2025, OXFORDSHIRE INNS LTD reported net assets of £524.29K. The same filing shows total assets of £2.67M, cash in bank of £1.04K and total liabilities of £943.48K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.22M in 2024 to £943.48K in 2025 (-22.48%). 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
95.12%from £268.71K in 2024Year-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 OXFORDSHIRE INNS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+436%vs 2023+131% a year compound (CAGR)
Cash in Bank
+93.7%vs 2023+39.2% a year compound (CAGR)
Total Assets
+166%vs 2023+63.2% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+436%
£97.84K in 2023 to £524.29K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
OXFORDSHIRE INNS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OXFORDSHIRE INNS 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
- 19.62%2025
- Liabilities to total assets
- 35.31%2025
- Cash to liabilities
- 0.11%2025
- Cash to total assets
- 0.04%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.
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.
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 OXFORDSHIRE INNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.03K | -60.78K | 97.84K | 268.71K | 524.29K |
| Total Assets£ | 903.89K | 941.20K | 1.00M | 2.69M | 2.67M |
| Cash in Bank£ | 16.26K | 4.12K | 537.00 | 1.90K | 1.04K |
| Total Liabilities£ | 902.86K | 1.00M | 905.55K | 1.22M | 943.48K |
| Employees | 3 | 3 | 3 | 0 | 0 |
OXFORDSHIRE INNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OXFORDSHIRE INNS LTD filed financial statements?
Yes. Okredo holds filed figures for OXFORDSHIRE INNS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OXFORDSHIRE INNS LTD report in 2025?
OXFORDSHIRE INNS LTD reported net assets of £524.29K for 2025. That compares with £268.71K in 2024, a change of 95.12%.
What total assets did OXFORDSHIRE INNS LTD report in 2025?
OXFORDSHIRE INNS LTD reported total assets of £2.67M for 2025. That compares with £2.69M in 2024, a change of -0.67%.
What cash in bank did OXFORDSHIRE INNS LTD report in 2025?
OXFORDSHIRE INNS LTD reported cash in bank of £1.04K for 2025. That compares with £1.90K in 2024, a change of -45.12%.
How many people does OXFORDSHIRE INNS LTD employ?
OXFORDSHIRE INNS LTD reported 0 employees in 2025, compared with 0 in 2024.
How have OXFORDSHIRE INNS LTD financials changed over the last 3 years?
Between 2023 and 2025, OXFORDSHIRE INNS LTD's net assets rose by 436%, cash in bank rose by 93.7%, total assets rose by 166% and total liabilities rose by 4.2%. Net assets compounded at 131% a year across the two years to 2025, from £97.84K to £524.29K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of OXFORDSHIRE INNS LTD financial data are available?
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.