OAKRANGE ENGINEERING LIMITED
Company number 01644636 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £491,522 | -£413,549 | £113,946 | £39,387 | — | — | 17 |
| 2024-10-31 | £430,782 | -£408,667 | £195,256 | £3,387 | — | — | 17 |
| 2023-10-31 | £471,942 | -£427,081 | £122,136 | £69,164 | — | — | |
| 2022-10-31 | £491,853 | -£415,869 | £130,495 | £124,300 | — | — | |
| 2021-10-31 | £525,379 | -£410,725 | £115,579 | £123,858 | — | — | |
| 2020-10-31 | £555,498 | -£318,731 | £147,341 | £113,661 | — | — | |
| 2019-10-31 | £411,357 | -£343,735 | £79,104 | £55,643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £104,908
- Owed by customers
- £194,306
- Owed to suppliers
- £9,444