Oxeye Capital Management Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£91,953
Cash
£381
Turnover
£11,319
Profit / loss
£15,561
Current assets
£344,510
Creditors < 1 year
£253,980
Equity
£91,953
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £91,953 | £76,392 | — | £80,533 | — | £66,996 | £45,281 | £4,982 |
| Equity | £91,953 | £76,392 | — | £80,533 | — | £66,996 | £45,281 | £4,982 |
| Assets | ||||||||
| Fixed assets | £1,423 | £3,151 | — | £610 | — | £0 | £0 | £0 |
| Property, plant & equipment | £1,423 | £3,151 | — | £610 | — | £0 | £0 | £0 |
| Current assets | £344,510 | £263,035 | — | £177,152 | — | £141,436 | £320,144 | £284,713 |
| Cash at bank | £381 | £38 | −£15,726 | £31 | −£15,902 | £77 | £21,076 | £139 |
| Liabilities | ||||||||
| Creditors within one year | £253,980 | £185,859 | — | £97,229 | — | £74,440 | £258,938 | £259,731 |
| Creditors after one year | £0 | £3,935 | — | £0 | — | — | — | — |
| Net current assets | £90,530 | £77,176 | — | £79,923 | — | £66,996 | £61,206 | £24,982 |
| Assets less current liabilities | £91,953 | £80,327 | — | £80,533 | — | £66,996 | £61,206 | £24,982 |
| Profit & loss | ||||||||
| Turnover | £11,319 | £27,441 | — | £71,840 | — | £24,974 | £21,169 | £33,666 |
| Gross profit | £11,319 | £27,441 | — | £71,840 | — | £61,992 | £18,973 | £30,876 |
| Operating profit | £4,945 | £6,571 | — | £15,873 | — | £23,077 | −£49,701 | −£41,919 |
| Profit before tax | £15,561 | −£4,141 | — | £13,537 | — | £21,715 | −£49,701 | −£41,919 |
| Profit / loss | £15,561 | −£4,141 | — | £13,537 | — | £21,715 | −£49,701 | −£41,919 |
| People | ||||||||
| Average employees | 3 | 3 | — | 3 | — | 4 | 4 | 5 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2024-04-12 · satisfied 2025-11-04
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2021-11-30
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Satisfied