OLDHAM ENGINEERING LIMITED

Company number 02808484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,358,851 Total assets 2017: £2,239,147 Total assets 2018: £2,247,527 Total assets 2019: £2,924,461 Total assets 2020: £4,413,579 Total assets 2022: £7,918,972 Total assets 2023: £11,009,582 Total assets 2024: £12,126,289 Total assets 2025: £14,459,791 Total assets Net assets 2016: £704,455 Net assets 2017: £1,025,239 Net assets 2018: £1,120,539 Net assets 2019: £2,123,488 Net assets 2020: £3,469,390 Net assets 2021: £5,042,947 Net assets 2022: £6,590,653 Net assets 2023: £9,204,020 Net assets 2024: £11,483,819 Net assets 2025: £12,486,392 Net assets Total liabilities 2016: -£1,788,680 Total liabilities 2017: -£2,508,317 Total liabilities 2018: -£2,512,999 Total liabilities 2019: -£2,419,547 Total liabilities 2020: -£2,629,143 Total liabilities 2021: -£1,906,039 Total liabilities 2022: -£4,600,386 Total liabilities 2023: -£6,487,927 Total liabilities 2024: -£8,106,934 Total liabilities 2025: -£8,794,552 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 189 2025: 201

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,459,791 -£8,794,552 £12,486,392 £5,658,705 £24,830,222 £1,002,573 201
2024-09-30 £12,126,289 -£8,106,934 £11,483,819 £1,029,756 £23,169,632 £2,983,479 189
2023-09-30 £11,009,582 -£6,487,927 £9,204,020 £1,024,421 £15,300,728
2022-09-30 £7,918,972 -£4,600,386 £6,590,653 £527,748 £8,161,651
2021-09-30 -£1,906,039 £5,042,947 £1,263,060 £8,151,595
2020-09-30 £4,413,579 -£2,629,143 £3,469,390 £368,669 £7,374,523
2019-09-30 £2,924,461 -£2,419,547 £2,123,488 £271
2018-09-30 £2,247,527 -£2,512,999 £1,120,539 £11,066
2017-09-30 £2,239,147 -£2,508,317 £1,025,239 £624
2016-09-30 £1,358,851 -£1,788,680 £704,455 £435

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

Profit & loss 2025-09-30

Turnover
£24,830,222
Cost of sales
£16,023,424
Gross profit
£8,806,798
Administrative expenses
£5,843,674
Wages & salaries
£10,295,685
Operating profit
£1,554,023
Profit for the year
£1,002,573
Average employees
201

Debt & working capital 2025-09-30

Owed by customers
£4,984,395
Owed to suppliers
£2,369,339