Oxford Scholastica Academy Ltd
Educational support services · Oxford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,261,666
Cash
£2,837,364
Turnover
—
Profit / loss
—
Current assets
£2,886,259
Creditors < 1 year
£625,816
Equity
£2,261,666
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2014-08-30 | 2013-08-31 | 2013-08-30 | 2012-08-31 | 2012-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,261,666 | £1,656,492 | £2,853,465 | £1,599,196 | £717,467 | £299,488 | £433,285 | £402,735 | £258,734 | £221,097 | £245,071 | — | £31,487 | — | −£15,301 | −£4,728 | −£4,728 |
| Equity | £2,261,666 | £1,656,492 | £2,853,465 | £1,599,196 | £717,467 | £299,488 | £433,285 | £402,735 | £258,734 | £221,097 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £1,223 | £6,097 | £7,664 | £720 | — | — | — | £356 | £1,165 | £1,243 | £669 | £66 | £66 | £157 | £157 | — | — |
| Current assets | £2,886,259 | £2,030,344 | £3,618,409 | £2,307,775 | £1,166,327 | £548,561 | £842,626 | £639,385 | £569,487 | £654,097 | £340,469 | — | £75,344 | — | £5,450 | — | £1,110 |
| Cash at bank | £2,837,364 | £1,987,829 | £3,586,180 | £2,305,428 | £1,164,337 | £534,524 | £839,831 | £636,528 | £567,185 | £630,538 | £323,019 | — | £64,656 | — | £1,126 | £1,110 | £1,110 |
| Debtors | £48,895 | £42,515 | £32,229 | £2,347 | £1,990 | £14,037 | £2,795 | £2,857 | £2,302 | £23,559 | £17,450 | — | £10,688 | — | £4,324 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £625,816 | £379,949 | £772,608 | £709,299 | £448,860 | £249,073 | £409,341 | £237,006 | £311,918 | £434,243 | £96,067 | — | £43,923 | — | £20,908 | £5,838 | £5,838 |
| Net current assets | £2,260,443 | £1,650,395 | £2,845,801 | £1,598,476 | £717,467 | £299,488 | £433,285 | £402,379 | £257,569 | £219,854 | £244,402 | — | £31,421 | — | −£15,458 | −£4,728 | −£4,728 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 15 | 12 | 8 | 4 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-10 · satisfied 2021-10-04
—
Satisfied