OAKTREE ELECTRICAL LIMITED
Company number 03242227 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,053,459 | -£464,458 | £558,381 | £174 | — | £74,721 | 15 |
| 2024-09-30 | £821,207 | -£268,394 | £514,660 | £5,579 | — | — | 16 |
| 2023-09-30 | £1,105,055 | -£587,962 | £463,275 | £3,344 | — | — | |
| 2022-09-30 | £1,271,384 | -£630,262 | £564,432 | £282,579 | — | — | |
| 2021-09-30 | £979,258 | -£492,166 | £426,255 | £93,685 | — | — | |
| 2020-09-30 | £888,413 | -£436,663 | £440,658 | £155,873 | — | — | |
| 2019-09-30 | £966,215 | -£406,649 | £546,645 | £52,028 | — | — | |
| 2018-09-30 | £1,315,733 | -£416,626 | £884,715 | £627 | — | — | |
| 2017-09-30 | £1,678,659 | -£561,122 | £987,285 | £67,466 | — | — | |
| 2016-09-30 | £1,571,898 | -£514,969 | £863,613 | £36,196 | — | — | |
| 2015-09-30 | £2,000,955 | -£1,000,624 | £994,404 | £34,631 | — | — | |
| 2014-09-30 | £1,886,238 | -£884,550 | £1,001,688 | £44,301 | — | — | |
| 2013-09-30 | £1,774,281 | -£741,943 | £1,032,338 | £196,641 | — | — | |
| 2012-09-30 | £1,725,039 | -£797,274 | £927,765 | £241,217 | — | — | |
| 2011-09-30 | £1,781,165 | -£812,250 | £968,915 | £262,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £74,721
- Dividends paid
- £31,000
- Average employees
- 15
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £109,208
- Owed by customers
- £719,680
- Owed to suppliers
- £225,088