OAKLEAF FORESTRY LTD
Company number NI641464 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£796,980 | £1,580,149 | £186,491 | — | — | 12 |
| 2025-03-31 | — | -£832,098 | £1,493,218 | £198,614 | — | — | 11 |
| 2024-03-31 | — | -£862,818 | £804,371 | £339,878 | — | — | |
| 2023-03-31 | £973,616 | -£1,161,886 | £726,268 | £541,632 | — | — | |
| 2022-03-31 | £921,339 | -£311,817 | £570,752 | £439,932 | — | — | |
| 2021-03-31 | £793,436 | -£303,722 | £431,131 | £408,591 | — | — | |
| 2020-03-31 | £800,814 | -£360,004 | £371,381 | £331,395 | — | — | |
| 2019-03-31 | £769,289 | -£449,729 | £250,601 | £328,034 | — | — | |
| 2018-03-31 | £431,390 | -£271,067 | £151,144 | £233,479 | — | — | |
| 2017-03-31 | £212,416 | -£147,224 | £52,566 | £101,544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £796,980
- Owed by customers
- £242,261
- Owed to suppliers
- £119,757