Oxford Technical Solutions Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,581,447
Cash
£12,469,596
Turnover
£18,959,517
Profit / loss
£3,886,273
Current assets
£18,324,654
Creditors < 1 year
—
Equity
£18,581,447
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,581,447 | £16,295,174 | £15,095,207 | £14,231,480 | — | — | £3,154,834 | £2,521,049 | — | £3,300,648 | £1,715,124 | £1,544,956 |
| Equity | £18,581,447 | £16,295,174 | £15,095,207 | £14,231,480 | £12,521,679 | £10,853,877 | — | — | — | — | £1,715,124 | £1,544,956 |
| Assets | ||||||||||||
| Fixed assets | £2,241,020 | £2,506,792 | — | — | — | — | — | — | — | — | £117,468 | £118,653 |
| Property, plant & equipment | £2,218,744 | £2,484,516 | — | — | — | — | £356,526 | £263,801 | £210,001 | £210,001 | £117,468 | £118,653 |
| Current assets | £18,324,654 | £15,379,603 | — | — | — | — | £3,183,622 | £2,550,475 | — | £3,883,099 | £2,047,782 | £1,654,938 |
| Cash at bank | £12,469,596 | £9,088,156 | — | — | — | — | £1,561,909 | £890,559 | — | £2,479,625 | £1,488,133 | £1,052,031 |
| Debtors | £4,191,866 | £4,146,358 | — | — | — | — | £903,589 | £821,839 | — | £839,765 | £291,208 | £366,071 |
| Stock | £1,663,192 | £2,145,089 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £320,225 | £245,498 | — | £751,657 | — | — |
| Provisions | £196,678 | £375,258 | — | — | — | — | £65,089 | £47,729 | — | £40,795 | — | — |
| Net current assets | £16,537,105 | £14,163,640 | — | — | — | — | £2,863,397 | £2,304,977 | — | £3,131,442 | £1,597,656 | £1,426,303 |
| Assets less current liabilities | £18,778,125 | £16,670,432 | — | — | — | — | £3,219,923 | £2,568,778 | — | £3,341,443 | £1,715,124 | £1,544,956 |
| Profit & loss | ||||||||||||
| Turnover | £18,959,517 | £17,877,450 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £13,860,191 | £11,117,515 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,312,049 | £3,032,988 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,496,819 | £3,198,110 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,886,273 | £2,799,967 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 109 | 102 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.