Oxyfire Media Creative Ltd
Video production activities · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£219,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,303
Creditors < 1 year
£47,031
Equity
£219,094
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £219,094 | £197,071 | £154,077 | £100,617 | £98,827 | £34,317 | £62,255 | £21,095 | £33,000 | £3,002 | £12,908 | £105 | £15,787 | £10,485 | £5,833 |
| Equity | £219,094 | £197,071 | £154,077 | £100,617 | £98,827 | £34,317 | £62,255 | £21,095 | £33,000 | £3,002 | £12,908 | £105 | £15,787 | £10,485 | £5,833 |
| Assets | |||||||||||||||
| Fixed assets | £214,493 | £191,571 | £188,639 | £169,460 | £101,635 | £70,769 | £62,863 | £46,958 | £56,173 | £40,543 | £40,375 | £44,103 | £48,872 | £43,068 | £41,496 |
| Intangible assets | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £76,635 | £45,769 | £37,863 | £21,958 | £31,173 | £15,543 | £15,375 | £19,103 | £23,872 | £18,068 | £16,496 |
| Current assets | £87,303 | £103,885 | £36,370 | £97,266 | £95,491 | £39,058 | £45,470 | £6,216 | £24,163 | £19,888 | £41,259 | £13,467 | £48,429 | £72,908 | £28,878 |
| Cash at bank | — | — | — | — | £8,156 | £9,649 | £9,519 | £1,447 | £1,924 | £2,443 | £7,949 | £0 | £1,941 | £0 | £3,963 |
| Debtors | — | — | — | — | £87,335 | £29,409 | £35,951 | £4,769 | £22,239 | £17,445 | £33,310 | £13,467 | £46,488 | £72,908 | £24,915 |
| Liabilities | |||||||||||||||
| Creditors within one year | £47,031 | £80,503 | £49,543 | £58,145 | — | — | — | — | — | — | £39,263 | £22,604 | £47,246 | — | — |
| Creditors after one year | £41,898 | £23,818 | £29,212 | £35,616 | — | — | — | — | — | — | £29,463 | £34,861 | £34,268 | — | — |
| Net current assets | £46,804 | £29,630 | −£4,587 | £45,235 | £45,518 | £14,471 | £18,906 | −£11,225 | −£4,084 | −£13,886 | £1,996 | −£9,137 | £1,183 | −£29,520 | −£35,663 |
| Assets less current liabilities | £261,297 | £221,201 | £184,052 | £214,695 | £147,153 | £85,240 | £81,769 | £35,733 | £52,089 | £26,657 | £42,371 | £34,966 | £50,055 | £13,548 | £5,833 |
| People & pay | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-06-01 · satisfied 2023-12-02
All monies
Satisfied