OAKHELM LIMITED

Company number 02617059 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £380,012 Total assets 2017: £375,565 Total assets 2018: £388,567 Total assets 2023: £365,781 Total assets 2024: £337,714 Total assets 2025: £354,955 Total assets Net assets 2017: £298,499 Net assets 2018: £310,281 Net assets 2019: £298,720 Net assets 2020: £323,748 Net assets 2021: £308,622 Net assets 2022: £327,337 Net assets 2023: £320,743 Net assets 2024: £289,022 Net assets 2025: £314,118 Net assets Total liabilities 2016: -£91,227 Total liabilities 2017: -£77,066 Total liabilities 2018: -£74,869 Total liabilities 2019: -£82,400 Total liabilities 2020: -£52,520 Total liabilities 2021: -£43,538 Total liabilities 2022: -£48,418 Total liabilities 2023: -£33,846 Total liabilities 2024: -£45,856 Total liabilities 2025: -£37,866 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £354,955 -£37,866 £314,118 £35,649 1
2024-08-31 £337,714 -£45,856 £289,022 £26,528 1
2023-08-31 £365,781 -£33,846 £320,743 £25,146
2022-08-31 -£48,418 £327,337 £99,974
2021-08-31 -£43,538 £308,622 £41,022
2020-08-31 -£52,520 £323,748 £44,032
2019-08-31 -£82,400 £298,720 £29,775
2018-08-31 £388,567 -£74,869 £310,281
2017-08-31 £375,565 -£77,066 £298,499 £1,116
2016-08-31 £380,012 -£91,227 £11,398
2015-08-31 £339,204 -£71,800 £3,400
2014-08-31 £359,987 -£88,662 £6,853
2013-08-31 £380,257 -£102,981 £277,276 £38,902
2012-08-31 £366,843 -£85,721 £22,613
2011-08-31 £376,900 -£73,679 £13,574

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

Debt & working capital 2025-08-31

Owed by customers
£19,747
Owed to suppliers
£11,716