OAKTREE ENGINEERING LIMITED
Company number 04131911 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £54,157 | -£35,150 | £37,905 | £8,984 | — | — | 3 |
| 2024-04-30 | £89,747 | -£48,813 | £56,603 | £36,645 | — | — | 4 |
| 2023-04-30 | £112,269 | -£60,841 | £70,162 | £34,621 | — | — | |
| 2022-04-30 | £112,844 | -£58,760 | £81,557 | £57,620 | — | — | |
| 2021-04-30 | £201,120 | -£98,740 | £102,380 | — | — | — | |
| 2020-04-30 | £201,056 | -£47,327 | £153,729 | — | — | — | |
| 2019-04-30 | £211,162 | -£50,243 | £205,234 | £102,589 | — | — | |
| 2018-04-30 | — | -£40,501 | £190,918 | £77,465 | — | — | |
| 2017-04-30 | £184,222 | -£50,910 | £168,780 | £109,029 | — | — | |
| 2016-04-30 | £170,829 | -£90,329 | £115,271 | £105,852 | — | — | |
| 2015-04-30 | £210,896 | -£126,191 | £84,705 | £89,836 | — | — | |
| 2014-04-30 | £128,065 | -£86,308 | £41,757 | £68,695 | — | — | |
| 2013-04-30 | £118,385 | -£93,493 | £24,892 | £40,917 | — | — | |
| 2012-04-30 | £65,225 | -£54,368 | £10,857 | £27,742 | — | — | |
| 2011-04-30 | £39,527 | -£30,517 | £9,010 | £12,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,976
- Owed by customers
- £34,173
- Owed to suppliers
- £3,986