OAK TIMBER STRUCTURES LTD

Company number 09466518 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,369 Total assets 2017: £152,542 Total assets 2018: £249,833 Total assets 2020: £675,380 Total assets 2021: £812,026 Total assets 2022: £584,099 Total assets 2023: £669,920 Total assets 2024: £578,892 Total assets 2025: £595,208 Total assets Net assets 2016: £37,765 Net assets 2017: £53,647 Net assets 2018: £47,183 Net assets 2020: £149,097 Net assets 2021: £367,227 Net assets 2022: £347,283 Net assets Total liabilities 2016: -£88,481 Total liabilities 2017: -£99,878 Total liabilities 2018: -£203,313 Total liabilities 2019: -£234,505 Total liabilities 2020: -£526,819 Total liabilities 2021: -£445,073 Total liabilities 2022: -£236,881 Total liabilities 2023: -£323,417 Total liabilities 2024: -£299,405 Total liabilities 2025: -£262,704 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £595,208 -£262,704 £457,405 3
2024-11-30 £578,892 -£299,405 £507,099 2
2023-11-30 £669,920 -£323,417 £632,589
2022-11-30 £584,099 -£236,881 £347,283 £500,500
2021-11-30 £812,026 -£445,073 £367,227 £761,584
2020-11-30 £675,380 -£526,819 £149,097 £632,578
2019-11-30 -£234,505 £361,501
2018-11-30 £249,833 -£203,313 £47,183 £241,893
2017-11-30 £152,542 -£99,878 £53,647 £138,222
2016-11-30 £125,369 -£88,481 £37,765 £114,688
2015-08-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£78,807
Owed to suppliers
£72,665