OAKFIELD FLAT ROOFING LIMITED

Company number 07888215 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £21,047 Total assets 2017: £28,862 Total assets 2020: £29,819 Total assets 2021: £72,117 Total assets 2023: £485,167 Total assets 2024: £564,919 Total assets 2025: £548,343 Total assets 2026: £598,590 Total assets Net assets 2016: £3,521 Net assets 2017: £21,665 Net assets 2019: £27,635 Net assets 2020: -£4,158 Net assets 2021: £59,467 Net assets 2022: £106,600 Net assets 2023: £115,800 Net assets 2024: £161,517 Net assets 2025: £164,451 Net assets 2026: £212,927 Net assets Total liabilities 2016: -£39,147 Total liabilities 2017: -£25,825 Total liabilities 2019: -£13,387 Total liabilities 2020: -£170,064 Total liabilities 2021: -£303,659 Total liabilities 2022: -£256,927 Total liabilities 2023: -£367,533 Total liabilities 2024: -£399,166 Total liabilities 2025: -£379,187 Total liabilities 2026: -£380,762 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 5

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £598,590 -£380,762 £212,927 £71,646 5
2025-01-31 £548,343 -£379,187 £164,451 £31,881 6
2024-01-31 £564,919 -£399,166 £161,517 £30,922
2023-01-31 £485,167 -£367,533 £115,800 £45,329
2022-01-31 -£256,927 £106,600 £57,901
2021-01-31 £72,117 -£303,659 £59,467 £63,451
2020-01-31 £29,819 -£170,064 -£4,158 £24,718
2019-01-31 -£13,387 £27,635 £22,731
2017-12-31 £28,862 -£25,825 £21,665 £20,081
2016-12-31 £21,047 -£39,147 £3,521 £16,650
2015-12-31 £11,617 -£28,475 £423 £5,094
2014-12-31 £12,928 -£26,160 £7,939 £3,405
2013-12-31 £29,926 -£41,035 £13,893 £18,416
2012-12-31 £31,570 -£47,660 £13,263

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

Debt & working capital 2026-01-31

Owed by customers
£7,830