Oxsonics Limited
Manufacture of medical and dental instruments and supplies · Oxford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,976,743
Cash
£1,821,254
Turnover
—
Profit / loss
—
Current assets
£2,151,956
Creditors < 1 year
£308,935
Equity
£1,976,743
Average employees
6
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,976,743 | £2,491,903 | £3,248,397 |
| Equity | £1,976,743 | £2,491,903 | £3,248,397 |
| Assets | |||
| Fixed assets | £133,722 | £160,710 | £191,880 |
| Intangible assets | £130,918 | £144,483 | £158,048 |
| Property, plant & equipment | £2,804 | £16,227 | £33,832 |
| Current assets | £2,151,956 | £3,238,410 | £3,374,326 |
| Cash at bank | £1,821,254 | £2,723,657 | £2,205,374 |
| Debtors | £330,702 | £514,753 | £1,168,952 |
| Liabilities | |||
| Creditors within one year | £308,935 | £907,217 | £308,730 |
| Creditors after one year | — | — | £9,079 |
| Net current assets | £1,843,021 | £2,331,193 | £3,065,596 |
| Assets less current liabilities | £1,976,743 | £2,491,903 | £3,257,476 |
| People | |||
| Average employees | 6 | 14 | 31 |
| Source evidence | 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 2023-09-15 · satisfied 2025-04-07
—
Satisfied