OASTWOOD LIMITED

Company number 01085587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,443,754 Total assets 2017: £5,630,287 Total assets 2018: £5,801,173 Total assets 2019: £5,983,391 Total assets 2020: £6,071,127 Total assets 2021: £6,287,845 Total assets 2022: £6,485,595 Total assets 2023: £6,738,885 Total assets 2024: £6,943,990 Total assets 2025: £7,161,957 Total assets Net assets 2016: £4,749,713 Net assets 2017: £4,932,750 Net assets 2018: £5,106,737 Net assets 2019: £5,288,892 Net assets 2020: £5,459,725 Net assets 2021: £5,657,035 Net assets 2022: £6,095,032 Net assets 2023: £6,189,161 Net assets 2024: £6,388,897 Net assets 2025: £6,596,044 Net assets Total liabilities 2016: -£407,289 Total liabilities 2017: -£427,879 Total liabilities 2018: -£425,487 Total liabilities 2019: -£425,550 Total liabilities 2020: -£342,453 Total liabilities 2021: -£361,861 Total liabilities 2022: -£121,614 Total liabilities 2023: -£195,844 Total liabilities 2024: -£201,213 Total liabilities 2025: -£213,956 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,161,957 -£213,956 £6,596,044 £54,452 3
2024-10-31 £6,943,990 -£201,213 £6,388,897 £97,248 3
2023-10-31 £6,738,885 -£195,844 £6,189,161 £121,436
2022-10-31 £6,485,595 -£121,614 £6,095,032 £81,144
2021-10-31 £6,287,845 -£361,861 £5,657,035 £64,804
2020-10-31 £6,071,127 -£342,453 £5,459,725 £68,438
2019-10-31 £5,983,391 -£425,550 £5,288,892 £84,160
2018-10-31 £5,801,173 -£425,487 £5,106,737 £48,253
2017-10-31 £5,630,287 -£427,879 £4,932,750 £44,672
2016-10-31 £5,443,754 -£407,289 £4,749,713 £96,642
2015-10-31 £3,953,363 -£396,098 £3,537,021 £255,932
2014-10-31 £3,604,281 -£196,629 £65,057
2013-10-31 £3,484,103 -£210,078 £81,098

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

Debt & working capital 2025-10-31

Owed to suppliers
£9