OAKFIELDS-AG LTD

Company number 12723311 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £2,342,099 Total assets 2022: £2,437,282 Total assets 2023: £3,793,426 Total assets 2024: £3,584,407 Total assets 2025: £3,986,032 Total assets Net assets 2021: £370,062 Net assets 2022: £1,027,933 Net assets 2023: £1,217,130 Net assets 2024: £1,420,535 Net assets 2025: £1,957,459 Net assets Total liabilities 2021: -£1,030,720 Total liabilities 2022: -£773,781 Total liabilities 2023: -£1,295,708 Total liabilities 2024: -£1,049,833 Total liabilities 2025: -£1,746,087 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 22 2024: 22 2025: 20

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,986,032 -£1,746,087 £1,957,459 £107,315 — — 20
2024-12-31 £3,584,407 -£1,049,833 £1,420,535 £102,921 — — 22
2023-12-31 £3,793,426 -£1,295,708 £1,217,130 £176,610 — — 22
2022-12-31 £2,437,282 -£773,781 £1,027,933 £231,655 — —
2021-12-31 £2,342,099 -£1,030,720 £370,062 £120,603 — —

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

Debt & working capital 2025-12-31

Owed by customers
£515,117
Owed to suppliers
£413,641