Oxford Hydrotechnics Limited
Other specialised construction activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£681,868
Cash
£358,517
Turnover
—
Profit / loss
—
Current assets
£839,388
Creditors < 1 year
£247,270
Equity
£681,868
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £681,868 | £804,362 | £651,904 | £894,016 | £767,265 | £755,898 | £760,823 | £1,136,435 | £1,410,207 | £1,612,291 | £1,292,364 | — | — | — | £132,181 | £111,337 | £128,383 | £183,219 | £282,519 |
| Equity | £681,868 | £804,362 | £651,904 | £894,016 | £767,265 | £755,898 | £760,823 | £1,136,435 | £1,410,207 | £1,612,291 | £1,292,364 | £903,824 | £438,609 | £480,881 | £132,181 | £111,337 | £128,383 | £183,219 | £282,519 |
| Assets | |||||||||||||||||||
| Fixed assets | £119,665 | £152,340 | £46,845 | £58,032 | £82,718 | — | — | — | — | — | — | — | — | — | £58,921 | £81,298 | £48,875 | £81,600 | £109,919 |
| Property, plant & equipment | £119,663 | £152,338 | £46,843 | £58,030 | £82,716 | £80,586 | £108,036 | £116,738 | £184,460 | £200,566 | £79,575 | £95,367 | £86,508 | £82,526 | £58,921 | £81,298 | £48,875 | £81,600 | £109,919 |
| Current assets | £839,388 | £1,038,615 | £961,988 | £1,137,971 | £937,763 | £1,060,884 | £965,561 | £1,562,323 | £2,318,090 | £2,664,338 | £1,953,080 | £1,657,937 | £563,926 | £1,284,781 | £440,801 | £287,630 | £287,988 | £351,523 | £491,664 |
| Cash at bank | £358,517 | £503,202 | £615,860 | £483,857 | £385,820 | £535,296 | £356,702 | £705,170 | £1,117,704 | £1,262,004 | £890,794 | £155,014 | £13,273 | £144,824 | £44 | £103 | £82 | £71,185 | £237,829 |
| Debtors | — | — | £262,763 | £598,376 | £472,285 | £499,854 | £581,602 | £790,675 | £1,120,650 | £1,341,790 | £1,004,552 | £1,442,846 | £550,653 | £1,139,957 | £398,997 | £243,374 | £245,815 | £223,774 | £203,591 |
| Stock | — | — | — | — | — | £25,734 | £27,257 | £66,478 | £79,736 | £60,544 | £57,734 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £247,270 | £348,508 | £345,218 | £282,931 | £237,500 | £370,260 | £292,247 | £520,446 | — | — | — | £827,121 | £182,796 | £857,816 | £340,096 | £207,933 | £202,629 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,946 | £14,398 | £16,761 | £17,570 | £35,092 | — | — | — |
| Provisions | £29,915 | £38,085 | £11,711 | £19,056 | £15,716 | £15,312 | £20,527 | £22,180 | £25,946 | £18,411 | £15,373 | £18,413 | £14,631 | £11,849 | — | — | — | £5,693 | £8,139 |
| Net current assets | £592,118 | £690,107 | £616,770 | £855,040 | £700,263 | £690,624 | £673,314 | £1,041,877 | £1,251,693 | £1,525,308 | £1,228,162 | £830,816 | £381,130 | £426,965 | £100,705 | £79,697 | £85,359 | £107,312 | £184,208 |
| Assets less current liabilities | £711,783 | £842,447 | £663,615 | £913,072 | £782,981 | £771,210 | £781,350 | £1,158,615 | £1,436,153 | £1,725,874 | £1,307,737 | £926,183 | £467,638 | £509,491 | £159,626 | £160,995 | £134,234 | £188,912 | £294,127 |
| People & pay | |||||||||||||||||||
| Average employees | 17 | 18 | 0.18 | 18 | 20 | 26 | 28 | 30 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2015-06-10
—
SatisfiedAll Assets · created 2012-01-30 · satisfied 2015-03-10
All monies
Satisfied