Oxyshop Limited (05538756): accounts summary
- Status
- active
- Incorporated
- 2005-08-17
- Registered office
- C/O Henry Bramall & Co Ltd Unit 8, Acorn Business Park, Woodseats Close, Sheffield, S8 0TB, England
- Industry
- 47990 Other retail sale not in stores, stalls or markets
Balance sheet
| Line item | 2016-08-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total fixed / non-current assets | 6,975 | 9,646 | 10,254 | 16,268 | 12,460 | 11,056 | 7,700 | 36,065 | 32,180 | 21,495 |
| Current assets | 40,586 | 38,173 | 77,041 | 137,414 | 183,052 | 195,905 | 160,021 | 172,223 | 185,502 | 162,462 |
| Cash at bank | 22,712 | – | – | – | – | – | – | – | – | – |
| Creditors < 1 year (current liabilities) | 30,670 | 27,128 | 44,308 | 42,032 | 31,992 | 46,693 | 22,300 | 63,828 | 109,141 | 149,998 |
| Net current assets | 9,916 | 11,045 | 32,780 | 95,407 | 151,060 | 149,212 | 137,721 | 108,395 | 76,361 | 12,464 |
| Creditors > 1 year (non-current liabilities) | 7,000 | 0 | – | – | – | – | – | 27,068 | 22,932 | 19,580 |
| Net assets | 9,891 | 19,751 | 42,034 | 110,630 | 162,311 | 159,059 | 144,142 | 116,113 | 84,589 | 13,359 |
| Total equity | 9,891 | 19,751 | 42,034 | 110,630 | 162,311 | 159,059 | 144,142 | 116,113 | 84,589 | 13,359 |
Ratios
| Ratio | 2016-08-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.32× | 1.41× | 1.74× | 3.27× | 5.72× | 4.20× | 7.18× | 2.70× | 1.70× | 1.08× |