OAKWELL HAMPTON LTD

Company number 09940299 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £165,281 Total assets 2017: £317,008 Total assets 2018: £350,770 Total assets 2019: £210,645 Total assets 2020: £507,941 Total assets 2021: £486,914 Total assets 2022: £500,366 Total assets 2023: £464,395 Total assets 2024: £478,205 Total assets Net assets 2016: £90,899 Net assets 2017: £178,958 Net assets 2018: £219,119 Net assets 2019: £81,984 Net assets 2020: £118,181 Net assets 2021: £138,960 Net assets 2022: £138,707 Net assets 2023: £59,342 Net assets 2024: £35,766 Net assets Total liabilities 2016: -£77,602 Total liabilities 2017: -£143,073 Total liabilities 2018: -£137,349 Total liabilities 2019: -£136,131 Total liabilities 2020: -£220,226 Total liabilities 2021: -£262,357 Total liabilities 2022: -£210,093 Total liabilities 2023: -£133,790 Total liabilities 2024: -£184,262 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 18

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £478,205 -£184,262 £35,766 £194,832 18
2023-12-31 £464,395 -£133,790 £59,342 £328,419 23
2022-12-31 £500,366 -£210,093 £138,707 £458,647
2021-12-31 £486,914 -£262,357 £138,960 £432,982
2020-12-31 £507,941 -£220,226 £118,181 £464,424
2019-12-31 £210,645 -£136,131 £81,984 £118,046
2018-12-31 £350,770 -£137,349 £219,119 £200,663
2017-12-31 £317,008 -£143,073 £178,958 £263,117
2016-12-31 £165,281 -£77,602 £90,899 £120,395

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£93,812
Owed by customers
£121,741
Owed to suppliers
£19,780