OXYGEN VENTURES LIMITED Financials
- Company number
- 04057879Copy
Copy - Registered office
- 79 Chantry Road, Disley, Cheshire SK12 2BE
- Incorporated
- 22/08/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.74%vs 20242024: £50.97K
Total Assets
-28.46%vs 20242024: £52.99K
Cash in Bank
-52.84%vs 20242024: £27.01K
Total Liabilities
860.78%vs 20242024: £2.02K
Employees
0vs 20242024: 3
In 2025, OXYGEN VENTURES LIMITED reported net assets of £18.48K. The same filing shows total assets of £37.91K, cash in bank of £12.74K and total liabilities of £19.43K. Reported headcount was 3 in 2025. Net Assets fell from £50.97K in 2024 to £18.48K in 2025 (-63.74%). 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
-63.74%from £50.97K 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 OXYGEN VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-71.3%vs 2023-46.4% a year compound (CAGR)
Cash in Bank
-70.3%vs 2023-45.5% a year compound (CAGR)
Total Assets
-62.3%vs 2023-38.6% a year compound (CAGR)
Total Liabilities
-46.4%vs 2023-26.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-71.3%
£64.41K in 2023 to £18.48K in 2025
Every measure that changed in OXYGEN VENTURES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OXYGEN VENTURES 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
- 48.76%2025
- Liabilities to total assets
- 51.24%2025
- Cash to liabilities
- 65.57%2025
- Cash to total assets
- 33.60%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 OXYGEN VENTURES LIMITED 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£ | 85.85K | 78.84K | 64.41K | 50.97K | 18.48K |
| Total Assets£ | 182.46K | 141.39K | 100.68K | 52.99K | 37.91K |
| Cash in Bank£ | 27.26K | 18.43K | 42.94K | 27.01K | 12.74K |
| Total Liabilities£ | 96.49K | 60.32K | 36.27K | 2.02K | 19.43K |
| Employees | 2 | 2 | 3 | 3 | 3 |
OXYGEN VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OXYGEN VENTURES LIMITED filed financial statements?
Yes. Okredo holds filed figures for OXYGEN VENTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OXYGEN VENTURES LIMITED report in 2025?
OXYGEN VENTURES LIMITED reported net assets of £18.48K for 2025. That compares with £50.97K in 2024, a change of -63.74%.
What total assets did OXYGEN VENTURES LIMITED report in 2025?
OXYGEN VENTURES LIMITED reported total assets of £37.91K for 2025. That compares with £52.99K in 2024, a change of -28.46%.
What cash in bank did OXYGEN VENTURES LIMITED report in 2025?
OXYGEN VENTURES LIMITED reported cash in bank of £12.74K for 2025. That compares with £27.01K in 2024, a change of -52.84%.
How many people does OXYGEN VENTURES LIMITED employ?
OXYGEN VENTURES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have OXYGEN VENTURES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OXYGEN VENTURES LIMITED's net assets fell by 71.3%, cash in bank fell by 70.3%, total assets fell by 62.3% and total liabilities fell by 46.4%. Net assets contracted at 46.4% a year across the two years to 2025, from £64.41K to £18.48K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of OXYGEN VENTURES LIMITED 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.