OAKLEAF WINDOWS LTD

Company number 08896964 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,653 Total assets 2017: £52,434 Total assets 2018: £81,020 Total assets 2019: £85,963 Total assets 2020: £82,894 Total assets 2021: £171,514 Total assets 2022: £189,918 Total assets 2023: £175,635 Total assets 2024: £258,391 Total assets 2025: £235,884 Total assets Net assets 2020: £54,116 Net assets 2021: £93,122 Net assets 2023: £129,182 Net assets 2024: £195,929 Net assets 2025: £228,888 Net assets Total liabilities 2016: -£37,687 Total liabilities 2017: -£34,430 Total liabilities 2018: -£48,289 Total liabilities 2019: -£45,621 Total liabilities 2020: -£51,286 Total liabilities 2021: -£81,640 Total liabilities 2022: -£98,979 Total liabilities 2023: -£69,963 Total liabilities 2024: -£92,103 Total liabilities 2025: -£43,696 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £235,884 -£43,696 £228,888 £131,083 7
2024-03-31 £258,391 -£92,103 £195,929 £136,172 5
2023-03-31 £175,635 -£69,963 £129,182 £69,240
2022-03-31 £189,918 -£98,979 £77,014
2021-03-31 £171,514 -£81,640 £93,122 £105,756
2020-03-31 £82,894 -£51,286 £54,116 £38,581
2019-03-31 £85,963 -£45,621 £51,574
2018-03-31 £81,020 -£48,289 £36,491
2017-03-31 £52,434 -£34,430 £38,039
2016-03-31 £36,653 -£37,687 £27,189
2015-03-31 £24,129 -£22,957 £15,628

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

Debt & working capital 2025-03-31

Owed by customers
£25,855
Owed to suppliers
£349