OLDFIELDS GARAGE SERVICES LTD

Company number 07986232 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,841 Total assets 2017: £72,765 Total assets 2018: £56,532 Total assets 2019: £98,933 Total assets 2020: £148,314 Total assets 2021: £270,481 Total assets 2022: £274,451 Total assets 2023: £352,484 Total assets 2024: £350,856 Total assets 2025: £349,001 Total assets Net assets 2016: £24,446 Net assets 2017: £22,797 Net assets 2018: £20,414 Net assets 2019: £39,925 Net assets 2020: £76,659 Net assets 2021: £125,139 Net assets 2022: £110,572 Net assets 2023: £117,910 Net assets 2024: £87,943 Net assets 2025: £91,282 Net assets Total liabilities 2016: -£68,395 Total liabilities 2017: -£56,533 Total liabilities 2018: -£49,113 Total liabilities 2019: -£57,378 Total liabilities 2020: -£63,429 Total liabilities 2021: -£92,994 Total liabilities 2022: -£99,795 Total liabilities 2023: -£107,924 Total liabilities 2024: -£148,694 Total liabilities 2025: -£187,360 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £349,001 -£187,360 £91,282 £69,257 10
2024-03-31 £350,856 -£148,694 £87,943 £73,076 9
2023-03-31 £352,484 -£107,924 £117,910 £43,014
2022-03-31 £274,451 -£99,795 £110,572 £37,203
2021-03-31 £270,481 -£92,994 £125,139 £122,458
2020-03-31 £148,314 -£63,429 £76,659 £51,909
2019-03-31 £98,933 -£57,378 £39,925 £23,140
2018-03-31 £56,532 -£49,113 £20,414 £3,867
2017-03-31 £72,765 -£56,533 £22,797 £15,454
2016-03-31 £92,841 -£68,395 £24,446 £36,153
2015-03-31 £98,935 -£71,867 £27,068 £32,041
2014-03-31 £85,598 -£57,867 £27,731 £1,947
2013-03-31 £111,769 -£76,725 £35,044 £15,581

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£48,072
Owed to suppliers
£55,078