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Oxford Medical Simulation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP

Net assets
£10,260,323
Cash
£8,906,635
Turnover
—
Profit / loss
—
Current assets
£13,156,938
Creditors < 1 year
—
Equity
—
Average employees
54

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-01-3112 months2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months
Balance sheet
Net assets£10,260,323£1,855,607———£103,632−£108,807
Equity——£1,981,714£1,695,964£404,704£103,632−£108,807
Assets
Fixed assets£127,867£85,511—————
Property, plant & equipment£127,867£85,511£70,032£55,270£6,668£8,862£1,950
Current assets£13,156,938£4,583,900£3,740,417£2,606,211£814,727£520,133£225,482
Cash at bank£8,906,635£1,022,637£732,754£1,164,838£377,141£490,631£214,287
Debtors£4,250,303£3,561,263£2,995,648£1,423,626£427,086£18,598£11,195
Stock——£12,015£17,747£10,500£10,904£0
Liabilities
Creditors£3,024,482£2,813,804—————
Net current assets£10,132,456£1,770,096£1,911,682£1,640,694£398,036£344,070£189,243
Assets less current liabilities£10,260,323£1,855,607£1,981,714£1,695,964£404,704£352,932£191,193
People & pay
Average employees54361910732
Source evidenceView 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

1 outstanding charges
—
Outstanding
Scaleup signal
OECD growth threshold met
76% employee CAGR