OAK HEATING PRODUCTS LTD Financials
- Company number
- 04250715CopyCopy
- Registered office
- Unit 11, Village Farm Road Village Farm Rpad, Village Farm Industrial Estate, Pyle, South Wales CF33 6BL
- Incorporated
- 12/07/2001
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.07%vs 20242024: £-635.21K
Total Assets
111.15%vs 20242024: £78.53K
Cash in Bank
-11.08%vs 20242024: £2.82K
Total Liabilities
-0.29%vs 20242024: £713.74K
Employees
+2vs 20242024: 17
In 2025, OAK HEATING PRODUCTS LTD reported net assets of £-545.84K. The same filing shows total assets of £165.83K, cash in bank of £2.50K and total liabilities of £711.66K. Reported headcount was 19 in 2025. Net Assets rose from £-635.21K in 2024 to £-545.84K in 2025 (14.07%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.07%from £-635.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OAK HEATING PRODUCTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-73.8%vs 2023-48.8% a year compound (CAGR)
Total Assets
+58.3%vs 2023+25.8% a year compound (CAGR)
Total Liabilities
-1.6%vs 2023-0.8% a year compound (CAGR)
Employees
-29.6%vs 2023-8Biggest increase
Total Assets+58.3%
£104.74K in 2023 to £165.83K in 2025
Biggest decrease
Cash in Bank-73.8%
£9.54K in 2023 to £2.50K in 2025
OAK HEATING PRODUCTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAK HEATING PRODUCTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -329.17%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 429.17%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.35%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.51%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OAK HEATING PRODUCTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -514.83K | 621.21K | -618.46K | -635.21K | -545.84K |
| Total Assets£ | 112.51K | – | 104.74K | 78.53K | 165.83K |
| Cash in Bank£ | 1.55K | 4.29K | 9.54K | 2.82K | 2.50K |
| Total Liabilities£ | 627.34K | – | 723.20K | 713.74K | 711.66K |
| Employees | 17 | 21 | 27 | 17 | 19 |
OAK HEATING PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAK HEATING PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAK HEATING PRODUCTS LTD reported net assets of £-545.84K for 2025. That compares with £-635.21K in 2024, a change of 14.07%.
OAK HEATING PRODUCTS LTD reported total assets of £165.83K for 2025. That compares with £78.53K in 2024, a change of 111.15%.
OAK HEATING PRODUCTS LTD reported cash in bank of £2.50K for 2025. That compares with £2.82K in 2024, a change of -11.08%.
OAK HEATING PRODUCTS LTD reported 19 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, OAK HEATING PRODUCTS LTD's cash in bank fell by 73.8%, total assets rose by 58.3%, total liabilities fell by 1.6% and employee numbers fell by 29.6%. Cash in bank contracted at 48.8% a year across the two years to 2025, from £9.54K to £2.50K. Reported headcount went from 27 in 2023 to 19 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.