OAKFIELDS-AG LTD Financials
- Company number
- 12723311CopyCopy
- Registered office
- Woodhams Farm, Cutlers Green, Thaxted, Essex CM6 2RH
- Incorporated
- 06/07/2020
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.71%vs 20232023: £1.22M
Total Assets
-6.61%vs 20232023: £4.19M
Cash in Bank
-41.72%vs 20232023: £176.61K
Total Liabilities
-16.01%vs 20232023: £2.58M
Employees
0vs 20232023: 22
In 2024, OAKFIELDS-AG LTD reported net assets of £1.42M. The same filing shows total assets of £3.91M, cash in bank of £102.92K and total liabilities of £2.16M. Reported headcount was 22 in 2024. Total Liabilities fell from £2.58M in 2023 to £2.16M in 2024 (-16.01%). Okredo holds filed figures for 2021–2024; 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
16.71%from £1.22M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OAKFIELDS-AG LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.2%vs 2022+17.6% a year compound (CAGR)
Cash in Bank
-55.6%vs 2022-33.3% a year compound (CAGR)
Total Assets
+51.1%vs 2022+22.9% a year compound (CAGR)
Total Liabilities
+53.5%vs 2022+23.9% a year compound (CAGR)
Employees
+57.1%vs 2022+8Biggest increase
Employees+57.1%
14 in 2022 to 22 in 2024
Biggest decrease
Cash in Bank-55.6%
£231.66K in 2022 to £102.92K in 2024
OAKFIELDS-AG LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 OAKFIELDS-AG 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
- 36.29%2024
- 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
- 55.27%2024
- 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
- 4.76%2024
- 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
- 2.63%2024
- 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 OAKFIELDS-AG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 370.06K | 1.03M | 1.22M | 1.42M |
| Total Assets£ | 2.54M | 2.59M | 4.19M | 3.91M |
| Cash in Bank£ | 120.60K | 231.66K | 176.61K | 102.92K |
| Total Liabilities£ | 1.97M | 1.41M | 2.58M | 2.16M |
| Employees | 7 | 14 | 22 | 22 |
OAKFIELDS-AG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKFIELDS-AG LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OAKFIELDS-AG LTD reported net assets of £1.42M for 2024. That compares with £1.22M in 2023, a change of 16.71%.
OAKFIELDS-AG LTD reported total assets of £3.91M for 2024. That compares with £4.19M in 2023, a change of -6.61%.
OAKFIELDS-AG LTD reported cash in bank of £102.92K for 2024. That compares with £176.61K in 2023, a change of -41.72%.
OAKFIELDS-AG LTD reported 22 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, OAKFIELDS-AG LTD's net assets rose by 38.2%, cash in bank fell by 55.6%, total assets rose by 51.1% and total liabilities rose by 53.5%. Net assets compounded at 17.6% a year across the two years to 2024, from £1.03M to £1.42M. Reported headcount went from 14 in 2022 to 22 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.