Graham Oakes Limited
Information technology consultancy activities · Ilkley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£52,313
Cash
£57,961
Turnover
—
Profit / loss
—
Current assets
£60,269
Creditors < 1 year
£7,956
Equity
£52,313
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,313 | £48,494 | £33,263 | £34,805 | — | — | — | — | — | — | — | — | — |
| Equity | £52,313 | £48,494 | £33,263 | £34,805 | £20,410 | £27,473 | £14,035 | £100 | £100 | £4,371 | £15,273 | £39,189 | £43,506 |
| Assets | |||||||||||||
| Fixed assets | £0 | £565 | — | — | — | — | — | — | — | £326 | £527 | £1,169 | £2,113 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £154 | £308 | — | — |
| Property, plant & equipment | £0 | £565 | £1,670 | £1,666 | £1,253 | £1,087 | £1,832 | — | — | £172 | £219 | £707 | £1,497 |
| Current assets | £60,269 | £63,821 | £46,782 | £62,076 | £42,712 | £53,316 | £39,587 | £100 | — | £5,801 | £16,374 | £53,564 | £47,645 |
| Cash at bank | £57,961 | £44,603 | £39,220 | £47,804 | £31,597 | £27,411 | £18,899 | £100 | £100 | £4,119 | £14,663 | £33,225 | £43,798 |
| Debtors | — | — | £7,562 | £14,272 | £11,115 | £25,905 | £20,688 | — | — | £1,682 | £1,711 | £19,739 | £3,127 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,956 | £15,785 | £14,872 | £28,937 | £23,555 | £26,930 | £27,384 | — | — | — | — | £15,544 | £6,252 |
| Provisions | £0 | −£107 | £317 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £52,313 | £48,036 | £31,910 | £33,139 | £19,157 | £26,386 | £12,203 | £100 | — | £4,045 | £14,746 | £38,020 | £41,393 |
| Assets less current liabilities | £52,313 | £48,601 | £33,580 | £34,805 | £20,410 | £27,473 | £14,035 | £100 | £100 | £4,371 | £15,273 | £39,189 | £43,506 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.