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Companies/10519759

Oxford International School Limited

Private Limited Company · Westminster

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£6,760,328
Cash
£1,166,670
Turnover
£34,578,080
Profit / loss
−£3,171,042
Current assets
£27,662,522
Creditors < 1 year
£30,748,696
Equity
£6,760,328
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-08-31Company · AI-read2024-08-31Company · AI-read2017-12-31
Balance sheet
Net assets£6,760,328£9,931,370£1
Equity£6,760,328£9,931,370£1
Assets
Fixed assets£15,106,002£12,180,828—
Intangible assets£152,259£133,961—
Property, plant & equipment£14,953,743£12,046,867—
Current assets£27,662,522£41,058,975—
Cash at bank£1,166,670£2,518,970£1
Debtors£26,495,852£38,540,005—
Liabilities
Creditors within one year£30,748,696£40,108,506—
Creditors after one year£3,817,124£3,180,625—
Net current assets−£3,086,174£950,469—
Assets less current liabilities£12,019,828£13,131,297—
Profit & loss
Turnover£34,578,080£31,194,601—
Gross profit£13,060,680£13,156,132—
Operating profit−£2,602,406£3,739,832—
Profit before tax−£1,747,968£5,267,002—
Profit / loss−£3,171,042£5,291,163—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-24 · satisfied 2021-06-22
—
Satisfied
All Assets · created 2019-04-12 · satisfied 2021-06-22
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Satisfied