OASTHOUSE ENGINEERING LTD.
Company number 04550401 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,812,721 | -£1,120,199 | £919,026 | £228,222 | — | — | 20 |
| 2024-12-31 | £3,528,568 | -£1,480,338 | £836,536 | £288,927 | — | — | 21 |
| 2023-12-31 | £4,224,918 | -£1,546,433 | £1,181,295 | £217,296 | — | — | 23 |
| 2022-12-31 | £4,739,463 | -£1,937,240 | £1,231,617 | £360,922 | — | — | |
| 2021-12-31 | £2,268,961 | -£893,693 | £1,060,701 | £626,244 | — | — | |
| 2020-12-31 | £1,474,578 | -£906,212 | £164,925 | £362,430 | — | — | |
| 2019-12-31 | £1,406,928 | -£877,001 | £181,339 | £137,269 | — | — | |
| 2018-12-31 | £1,844,844 | -£1,323,946 | £161,609 | £140,279 | — | — | |
| 2017-12-31 | £1,307,631 | -£675,200 | £271,403 | £96,562 | — | — | |
| 2016-12-31 | £890,023 | -£670,404 | £200,109 | £180,441 | — | — | |
| 2015-12-31 | £768,802 | -£593,848 | £166,232 | £386,135 | — | — | |
| 2014-12-31 | £461,081 | -£299,172 | £151,850 | £162,779 | — | — | |
| 2013-12-31 | £250,158 | -£158,187 | £86,004 | £92,240 | — | — | |
| 2012-12-31 | £261,822 | -£159,480 | £93,483 | £56,564 | — | — | |
| 2011-12-31 | £215,048 | -£107,860 | £101,419 | £36,949 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £173,741
- Owed by customers
- £18,525
- Owed to suppliers
- £355,408