Oakwood Building Contractors Limited

Construction of commercial buildings · Epsom

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,785,525

Cash

£2,079,439

Turnover

—

Profit / loss

—

Current assets

£3,502,425

Creditors < 1 year

£1,713,589

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£1,785,525	£1,534,799	£1,247,669	£1,106,231	£982,037	£2,791,167	£3,223,994	£3,051,089	£2,171,459	£1,647,277
Equity	—	—	—	—	—	—	—	—	£2,171,459	£1,647,277
Assets
Property, plant & equipment	£8,684	£4,472	£2,628	£554	−£1	£4,540	£3,950	£3,340	£7,222	£13,745
Current assets	£3,502,425	£2,511,350	£1,580,022	£1,480,651	£1,130,743	£3,727,582	£5,061,384	£4,416,354	£5,786,827	£5,064,047
Cash at bank	£2,079,439	£958,795	£646,110	£237,929	£691,977	£190,051	£467	£638,895	£432,147	£662,915
Debtors	—	—	—	—	—	£2,816,726	£1,283,218	£1,462,728	£1,623,388	£3,030,857
Stock	—	£25,274	—	£2,625	£27,812	£720,805	£3,777,699	£2,314,731	£3,731,292	£1,370,275
Liabilities
Creditors within one year	£1,713,589	£929,257	£323,084	£341,882	£125,313	£965,196	£1,808,699	£1,341,288	£3,520,881	£3,319,868
Provisions	—	—	—	—	—	£450	£450	£635	£1,275	—
Net current assets	£1,815,150	£1,591,999	£1,279,520	£1,167,268	£1,034,394	£2,842,638	£3,282,565	£3,102,597	£2,278,795	£1,762,714
Assets less current liabilities	£1,823,834	£1,596,471	£1,282,148	£1,167,822	£1,034,393	£2,847,178	£3,286,515	£3,105,937	£2,286,017	£1,776,459
People & pay
Average employees	11	11	10	10	12	18	18	18	17	18
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