OAKSHIELD CONSTRUCTION LTD

Company number 10591064 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £53,247 Total assets 2019: £101,277 Total assets 2020: £92,310 Total assets 2021: £10,296 Total assets 2022: £26,407 Total assets 2023: £20,865 Total assets 2024: £11,377 Total assets 2025: £9,468 Total assets Net assets 2018: £18,406 Net assets 2019: £42,661 Net assets 2020: £38,099 Net assets 2021: -£25,187 Net assets 2022: -£27,921 Net assets 2023: -£31,302 Net assets 2024: -£27,729 Net assets 2025: -£35,107 Net assets Total liabilities 2018: -£34,663 Total liabilities 2019: -£58,473 Total liabilities 2020: -£54,097 Total liabilities 2021: -£17,866 Total liabilities 2022: -£28,995 Total liabilities 2023: -£30,834 Total liabilities 2024: -£21,773 Total liabilities 2025: -£31,242 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,468 -£31,242 -£35,107 £1,588 1
2024-02-29 £11,377 -£21,773 -£27,729 £3,216 1
2023-02-28 £20,865 -£30,834 -£31,302 £450
2022-02-28 £26,407 -£28,995 -£27,921 £17,795
2021-02-28 £10,296 -£17,866 -£25,187 £7,107
2020-02-29 £92,310 -£54,097 £38,099 £53,675
2019-02-28 £101,277 -£58,473 £42,661 £55,198
2018-02-28 £53,247 -£34,663 £18,406 £49,378

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,000
Owed to suppliers
£4,008