OXFORDSM LIMITED Financials
- Company number
- 02079796Copy
Copy - Registered office
- Suite A, First Floor, Links 1 Old Woking Road, Old Woking, Woking GU22 8BF
- Incorporated
- 03/12/1986
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.56%vs 20232023: £5.10M
Total Assets
1.00%vs 20232023: £9.31M
Cash in Bank
-31.58%vs 20232023: £4.42M
Total Liabilities
12.87%vs 20232023: £4.17M
Employees
-1vs 20232023: 27
In 2024, OXFORDSM LIMITED reported net assets of £4.66M. The same filing shows total assets of £9.41M, cash in bank of £3.02M and total liabilities of £4.71M. Reported headcount was 26 in 2024. Cash in Bank fell from £4.42M in 2023 to £3.02M in 2024 (-31.58%). 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
-8.56%from £5.10M 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 OXFORDSM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.5%vs 2022-34.8% a year compound (CAGR)
Cash in Bank
+30.4%vs 2022+14.2% a year compound (CAGR)
Total Assets
-39%vs 2022-21.9% a year compound (CAGR)
Total Liabilities
+7.3%vs 2022+3.6% a year compound (CAGR)
Employees
+4%vs 2022+1Biggest increase
Cash in Bank+30.4%
£2.32M in 2022 to £3.02M in 2024
Biggest decrease
Net Assets-57.5%
£10.98M in 2022 to £4.66M in 2024
OXFORDSM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OXFORDSM 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
- 49.57%2024
- Liabilities to total assets
- 50.07%2024
- Cash to liabilities
- 64.15%2024
- Cash to total assets
- 32.12%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.
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 OXFORDSM 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£ | 9.08M | 10.98M | 5.10M | 4.66M |
| Total Assets£ | 12.90M | 15.42M | 9.31M | 9.41M |
| Cash in Bank£ | 1.96M | 2.32M | 4.42M | 3.02M |
| Total Liabilities£ | 3.78M | 4.39M | 4.17M | 4.71M |
| Employees | 24 | 25 | 27 | 26 |
OXFORDSM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OXFORDSM LIMITED filed financial statements?
Yes. Okredo holds filed figures for OXFORDSM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OXFORDSM LIMITED report in 2024?
OXFORDSM LIMITED reported net assets of £4.66M for 2024. That compares with £5.10M in 2023, a change of -8.56%.
What total assets did OXFORDSM LIMITED report in 2024?
OXFORDSM LIMITED reported total assets of £9.41M for 2024. That compares with £9.31M in 2023, a change of 1.00%.
What cash in bank did OXFORDSM LIMITED report in 2024?
OXFORDSM LIMITED reported cash in bank of £3.02M for 2024. That compares with £4.42M in 2023, a change of -31.58%.
How many people does OXFORDSM LIMITED employ?
OXFORDSM LIMITED reported 26 employees in 2024, compared with 27 in 2023.
How have OXFORDSM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OXFORDSM LIMITED's net assets fell by 57.5%, cash in bank rose by 30.4%, total assets fell by 39% and total liabilities rose by 7.3%. Net assets contracted at 34.8% a year across the two years to 2024, from £10.98M to £4.66M. Reported headcount went from 25 in 2022 to 26 in 2024 (+1).
Which years of OXFORDSM LIMITED financial data are available?
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.