OAKFIELDS-AG LTD

Company number 12723311 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 Total assets 2021: £2,342,099 Total assets 2022: £2,437,282 Total assets 2023: £3,793,426 Total assets 2024: £3,584,407 Total assets Net assets 2021: £370,062 Net assets 2022: £1,027,933 Net assets 2023: £1,217,130 Net assets 2024: £1,420,535 Net assets Total liabilities 2021: -£1,030,720 Total liabilities 2022: -£773,781 Total liabilities 2023: -£1,295,708 Total liabilities 2024: -£1,049,833 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 22

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,584,407 -£1,049,833 £1,420,535 £102,921 22
2023-12-31 £3,793,426 -£1,295,708 £1,217,130 £176,610 22
2022-12-31 £2,437,282 -£773,781 £1,027,933 £231,655
2021-12-31 £2,342,099 -£1,030,720 £370,062 £120,603

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

Debt & working capital 2024-12-31

Owed by customers
£649,420
Owed to suppliers
£263,305