Oxford Biomedica PLC
Activities of head offices · Oxford
ActiveUnited KingdomIncorporated 1996Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£91,346,000
Cash
£96,884,000
Turnover
£168,741,000
Profit / loss
−£30,645,000
Current assets
£185,648,000
Creditors < 1 year
£84,220,000
Equity
£91,346,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £91,346,000 | £60,487,000 | £77,834,000 |
| Equity | £91,346,000 | £60,487,000 | £77,834,000 |
| Assets | |||
| Fixed assets | £140,071,000 | £98,449,000 | — |
| Intangible assets | £25,168,000 | £29,219,000 | — |
| Current assets | £185,648,000 | £133,194,000 | — |
| Cash at bank | £96,884,000 | £60,650,000 | — |
| Debtors | £71,268,000 | £58,971,000 | — |
| Stock | £17,330,000 | £13,573,000 | — |
| Liabilities | |||
| Creditors within one year | £84,220,000 | £58,321,000 | — |
| Creditors after one year | £150,153,000 | £112,835,000 | — |
| Profit & loss | |||
| Turnover | £168,741,000 | £128,797,000 | — |
| Gross profit | £65,980,000 | £53,021,000 | — |
| Operating profit | −£22,484,000 | −£39,375,000 | — |
| Profit before tax | −£31,936,000 | −£47,265,000 | — |
| Profit / loss | −£30,645,000 | −£48,609,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-31
—
OutstandingFixed · created 2025-07-31
—
OutstandingFixed · created 2025-07-31
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-03-10 · satisfied 2025-08-04
—
SatisfiedFixed · created 2022-03-10 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2017-06-29 · satisfied 2019-07-20
—
SatisfiedAll Assets · created 2015-05-01 · satisfied 2017-07-07
—
SatisfiedFixed · created 2014-01-06 · satisfied 2014-06-26
—
Satisfied