OAKBROOK SERVICES LTD

Company number 09513324 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £337,622 Total assets 2022: £608,523 Total assets Net assets 2019: £97,675 Net assets 2020: £142,372 Net assets 2021: £295,014 Net assets 2022: £582,364 Net assets 2023: £1,220,267 Net assets 2024: £1,346,495 Net assets 2025: £1,495,626 Net assets Total liabilities 2017: -£45,897 Total liabilities 2018: -£58,802 Total liabilities 2019: -£81,557 Total liabilities 2020: -£119,247 Total liabilities 2021: -£300,097 Total liabilities 2022: -£545,783 Total liabilities 2023: -£1,315,592 Total liabilities 2024: -£1,044,247 Total liabilities 2025: -£950,374 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 46

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£950,374 £1,495,626 £516,540 46
2024-03-31 -£1,044,247 £1,346,495 £494,499 46
2023-03-31 -£1,315,592 £1,220,267 £453,278
2022-03-31 £608,523 -£545,783 £582,364 £398,484
2021-03-31 £337,622 -£300,097 £295,014 £149,002
2020-03-31 -£119,247 £142,372 £47,793
2019-03-31 -£81,557 £97,675 £41,280
2018-03-31 -£58,802 £13,694
2017-03-31 -£45,897 £16,160
2016-03-31
2015-03-31

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,891
Owed by customers
£550,302
Owed to suppliers
£43,087