OAKLEAF HEATING LTD.
Company number 03746919 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £232,799 | -£139,357 | £90,321 | £139,509 | — | — | 6 |
| 2024-08-31 | £516,698 | -£392,008 | £53,744 | £324,096 | — | — | 6 |
| 2023-08-31 | £546,178 | -£500,726 | £60,769 | £373,459 | — | — | |
| 2022-08-31 | £480,770 | -£448,983 | £52,008 | £251,923 | — | — | |
| 2021-08-31 | £429,489 | -£380,649 | £67,334 | £252,937 | — | — | |
| 2020-08-31 | £487,251 | -£376,336 | £85,802 | £283,444 | — | — | |
| 2019-08-31 | £394,339 | -£253,724 | £161,669 | £235,914 | — | — | |
| 2018-08-31 | £455,427 | -£243,051 | £242,351 | £287,315 | — | — | |
| 2017-08-31 | £414,952 | -£171,386 | £267,437 | £286,480 | — | — | |
| 2016-08-31 | — | -£112,266 | — | £244,495 | — | — | |
| 2015-08-31 | £436,549 | -£162,131 | — | £119,869 | — | — | |
| 2014-08-31 | £246,053 | -£112,538 | — | £27,488 | — | — | |
| 2013-08-31 | £990,821 | -£115,875 | — | £859,536 | — | — | |
| 2012-08-31 | £845,408 | -£151,955 | — | £663,480 | — | — | |
| 2011-08-31 | £1,110,726 | -£404,960 | £705,766 | £774,317 | — | — |
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
- £66,327
- Owed to suppliers
- £67,109