OAKMERE TECHNICAL SERVICES LIMITED

Company number 01567194 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,548,873 Total assets 2017: £2,761,882 Total assets 2018: £3,063,463 Total assets 2019: £3,891,624 Total assets 2020: £4,951,805 Total assets 2021: £4,756,098 Total assets 2022: £3,437,137 Total assets 2023: £2,583,982 Total assets 2024: £1,822,057 Total assets 2025: £1,622,859 Total assets Net assets 2016: £2,341,585 Net assets 2017: £2,532,393 Net assets 2018: £2,682,755 Net assets 2019: £2,837,589 Net assets 2020: £3,030,615 Net assets 2021: £3,054,997 Net assets 2022: £1,586,551 Net assets 2023: £1,432,883 Net assets 2024: £1,283,847 Net assets 2025: £1,265,776 Net assets Total liabilities 2016: -£221,024 Total liabilities 2017: -£241,450 Total liabilities 2018: -£391,858 Total liabilities 2019: -£1,063,121 Total liabilities 2020: -£1,928,033 Total liabilities 2021: -£1,706,262 Total liabilities 2022: -£1,853,975 Total liabilities 2023: -£1,153,718 Total liabilities 2024: -£540,222 Total liabilities 2025: -£358,639 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,622,859 -£358,639 £1,265,776 £1,469,155 4
2024-07-31 £1,822,057 -£540,222 £1,283,847 £1,320,038 5
2023-07-31 £2,583,982 -£1,153,718 £1,432,883 £1,832,253
2022-07-31 £3,437,137 -£1,853,975 £1,586,551 £2,640,473
2021-07-31 £4,756,098 -£1,706,262 £3,054,997 £2,684,399
2020-07-31 £4,951,805 -£1,928,033 £3,030,615 £2,276,347
2019-07-31 £3,891,624 -£1,063,121 £2,837,589 £1,629,883
2018-07-31 £3,063,463 -£391,858 £2,682,755 £510,344
2017-07-31 £2,761,882 -£241,450 £2,532,393 £512,758
2016-07-31 £2,548,873 -£221,024 £2,341,585 £1,832,449
2015-07-31 £2,579,037 -£366,460 £1,609,130

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

Debt & working capital 2025-07-31

Owed by customers
£86,112
Owed to suppliers
£78,328