OAKMOUNT CONTROL SYSTEMS LIMITED
Company number 04854117 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,359,163 | -£690,670 | £1,657,009 | £91,067 | — | — | 44 |
| 2024-06-30 | £2,620,284 | -£738,742 | £1,881,542 | £708,851 | — | — | 49 |
| 2023-06-30 | £3,426,607 | -£1,292,718 | £2,087,993 | £507,100 | — | — | |
| 2022-06-30 | £2,670,287 | -£1,138,708 | £1,448,390 | £565,045 | — | — | |
| 2021-06-30 | £2,555,937 | -£884,965 | £1,190,125 | £891,911 | — | — | |
| 2020-06-30 | £2,438,272 | -£886,441 | £1,423,684 | £1,120,697 | — | — | |
| 2019-06-30 | £2,905,533 | -£1,431,510 | £1,304,846 | £1,094,636 | — | — | |
| 2018-06-30 | £2,320,902 | -£1,013,467 | £1,267,322 | £755,327 | — | — | |
| 2017-06-30 | £1,731,897 | -£892,644 | £802,167 | £570,666 | — | — | |
| 2013-06-30 | £1,119,185 | -£552,683 | £542,755 | £485,327 | — | — | |
| 2012-06-30 | £975,609 | -£549,380 | £410,192 | £198,620 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £575,409
- Owed to suppliers
- £192,238