OAK ELECTRICAL LIMITED
Company number 03125754 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £7,670,172 | -£1,887,195 | £6,334,236 | £3,956,240 | £22,698,970 | £2,140,845 | 37 |
| 2025-01-31 | £7,198,957 | -£3,507,765 | £4,193,391 | £5,105,212 | £20,613,775 | £1,411,432 | 35 |
| 2024-01-31 | £6,880,129 | -£3,491,099 | £3,781,959 | £4,426,369 | £20,174,133 | — | |
| 2023-01-31 | £4,677,324 | -£1,849,470 | £3,062,071 | £3,330,905 | — | — | |
| 2022-01-31 | £4,279,134 | -£1,681,164 | £2,854,422 | £2,079,528 | — | — | |
| 2021-01-31 | £3,612,973 | -£1,245,482 | £2,569,010 | £1,959,445 | — | — | |
| 2020-01-31 | £3,813,544 | -£1,647,287 | £2,384,085 | £2,799,323 | — | — | |
| 2019-01-31 | £2,836,092 | -£980,959 | £1,995,357 | £1,843,104 | — | — | |
| 2018-01-31 | £3,669,056 | -£1,978,030 | £1,773,054 | £1,877,646 | — | — | |
| 2017-01-31 | £2,927,092 | -£1,534,853 | £1,427,614 | £844,313 | — | — | |
| 2016-01-31 | £2,671,086 | -£1,743,772 | £975,607 | £1,655,123 | — | — | |
| 2015-01-31 | £2,607,026 | -£1,686,003 | £919,167 | £994,896 | — | — | |
| 2014-01-31 | £1,438,066 | -£686,766 | £751,300 | £646,125 | — | — | |
| 2013-01-31 | £1,120,759 | -£393,349 | £726,961 | £519,565 | — | — | |
| 2012-01-31 | £1,242,705 | -£519,321 | £722,835 | £740,626 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £22,698,970
- Cost of sales
- £16,611,229
- Gross profit
- £6,087,741
- Administrative expenses
- £3,263,268
- Wages & salaries
- £2,333,924
- Operating profit
- £2,824,473
- Profit for the year
- £2,140,845
- Average employees
- 37
Debt & working capital 2026-01-31
- Owed by customers
- £2,507,387
- Owed to suppliers
- £906,465