OAKFLOORING LTD

Company number 12694090 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £20,734 Total assets 2022: £70,117 Total assets 2025: £101,834 Total assets Net assets 2021: £180 Net assets 2022: £59,077 Net assets 2023: £42,190 Net assets 2024: £48,747 Net assets 2025: £82,191 Net assets Total liabilities 2021: -£20,554 Total liabilities 2022: -£23,579 Total liabilities 2023: -£37,500 Total liabilities 2024: -£27,001 Total liabilities 2025: -£43,243 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: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £101,834 -£43,243 £82,191 £2,481 3
2024-06-30 -£27,001 £48,747 £3,989 3
2023-06-30 -£37,500 £42,190 £13,021
2022-06-30 £70,117 -£23,579 £59,077 £35,170
2021-06-30 £20,734 -£20,554 £180 £9,164

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

Debt & working capital 2025-06-30

Owed by customers
£3,229