OASIS CLADDING LTD

Company number 03345288 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £270,380 Total assets 2017: £315,768 Total assets 2018: £300,537 Total assets 2019: £363,773 Total assets 2020: £189,970 Total assets 2021: £397,740 Total assets 2022: £403,305 Total assets 2023: £467,079 Total assets 2024: £463,704 Total assets 2025: £518,229 Total assets Net assets 2016: £195,517 Net assets 2017: £138,279 Net assets 2018: £82,000 Net assets 2019: £126,593 Net assets 2020: £69,915 Net assets 2021: £93,482 Net assets 2022: £224,779 Net assets 2023: £369,040 Net assets 2024: £294,487 Net assets 2025: £341,590 Net assets Total liabilities 2016: -£93,600 Total liabilities 2017: -£197,639 Total liabilities 2018: -£233,834 Total liabilities 2019: -£256,792 Total liabilities 2020: -£156,596 Total liabilities 2021: -£278,827 Total liabilities 2022: -£196,951 Total liabilities 2023: -£127,190 Total liabilities 2024: -£187,928 Total liabilities 2025: -£190,672 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £518,229 -£190,672 £341,590 £266,609 — — 6
2024-03-31 £463,704 -£187,928 £294,487 £241,861 — — 6
2023-03-31 £467,079 -£127,190 £369,040 £252,179 — —
2022-03-31 £403,305 -£196,951 £224,779 £284,343 — —
2021-03-31 £397,740 -£278,827 £93,482 £252,254 — —
2020-03-31 £189,970 -£156,596 £69,915 £75,146 — —
2019-03-31 £363,773 -£256,792 £126,593 £145,779 — —
2018-03-31 £300,537 -£233,834 £82,000 £156,618 — —
2017-03-31 £315,768 -£197,639 £138,279 £236,538 — —
2016-03-31 £270,380 -£93,600 £195,517 £237,224 — —

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

Debt & working capital 2025-03-31

Owed by customers
£85,591
Owed to suppliers
£27,279