OXGATE SURFACING LIMITED

Company number 13074392 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 Total assets 2021: £35,023 Total assets 2022: £86,660 Total assets 2023: £287,500 Total assets 2024: £379,700 Total assets Net assets 2023: £264,694 Net assets 2024: £285,660 Net assets Total liabilities 2021: -£16,285 Total liabilities 2022: -£28,128 Total liabilities 2023: -£37,159 Total liabilities 2024: -£120,165 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 4 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 £379,700 -£120,165 £285,660 £71,644 4
2023-12-31 £287,500 -£37,159 £264,694 £122,662 4
2022-12-31 £86,660 -£28,128
2021-12-31 £35,023 -£16,285 £23,211

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
£5,014
Owed by customers
£176,595
Owed to suppliers
£6,986