OAKLEAF CARPENTRY LIMITED

Company number 06994143 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,430 Total assets 2017: £48,304 Total assets 2018: £103,642 Total assets 2019: £82,499 Total assets 2020: £66,240 Total assets 2021: £135,097 Total assets 2022: £176,434 Total assets 2023: £270,620 Total assets 2024: £387,032 Total assets 2025: £272,443 Total assets Net assets 2016: £54,083 Net assets 2017: £33,652 Net assets 2018: £71,323 Net assets 2019: £59,628 Net assets 2020: £47,244 Net assets 2021: £57,898 Net assets 2022: £128,438 Net assets 2023: £218,712 Net assets 2024: £287,101 Net assets 2025: £239,186 Net assets Total liabilities 2016: -£41,507 Total liabilities 2017: -£14,790 Total liabilities 2018: -£32,436 Total liabilities 2019: -£22,967 Total liabilities 2020: -£19,074 Total liabilities 2021: -£77,636 Total liabilities 2022: -£49,016 Total liabilities 2023: -£52,638 Total liabilities 2024: -£108,276 Total liabilities 2025: -£36,115 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £272,443 -£36,115 £239,186 £40,695 2
2024-04-05 £387,032 -£108,276 £287,101 £135,316 3
2023-04-05 £270,620 -£52,638 £218,712 £147,880
2022-04-05 £176,434 -£49,016 £128,438 £124,939
2021-04-05 £135,097 -£77,636 £57,898 £99,762
2020-04-05 £66,240 -£19,074 £47,244 £41,627
2019-04-05 £82,499 -£22,967 £59,628 £38,413
2018-04-05 £103,642 -£32,436 £71,323 £35,328
2017-04-05 £48,304 -£14,790 £33,652 £19,640
2016-04-05 £95,430 -£41,507 £54,083 £31,248
2015-04-05 £157,547 -£92,885 £64,850 £26,510
2014-04-05 £110,991 -£99,885 £11,327 £0
2013-03-31 £125,605 -£105,998 £19,867 £8,390
2012-03-31 £71,661 -£66,891 £5,075 £297

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

Debt & working capital 2025-04-05

Owed by customers
£19,382
Owed to suppliers
£1,170