OAKLANDS PLASTICS LIMITED Financials
- Company number
- 02802626CopyCopy
- Registered office
- Unit 64, Station Road, Coleshill, Birmingham, West Midlands B46 1HT
- Incorporated
- 23/03/1993
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.90%vs 20242024: £11.90M
Total Assets
15.50%vs 20242024: £17.79M
Cash in Bank
-52.03%vs 20242024: £370.84K
Total Liabilities
22.43%vs 20242024: £4.99M
Employees
-7vs 20242024: 77
In 2025, OAKLANDS PLASTICS LIMITED reported net assets of £13.44M. The same filing shows total assets of £20.54M, cash in bank of £177.90K and total liabilities of £6.11M. Reported headcount was 70 in 2025. Total Assets rose from £17.79M in 2024 to £20.54M in 2025 (15.50%). 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
12.90%from £11.90M 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 OAKLANDS PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
-88.5%vs 2023-66.1% a year compound (CAGR)
Total Assets
+7.2%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-12.9%vs 2023-6.7% a year compound (CAGR)
Employees
-11.4%vs 2023-9Biggest increase
Net Assets+19.1%
£11.28M in 2023 to £13.44M in 2025
Biggest decrease
Cash in Bank-88.5%
£1.55M in 2023 to £177.90K in 2025
OAKLANDS PLASTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OAKLANDS PLASTICS LIMITED'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
- 65.41%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
- 29.76%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
- 2.91%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
- 0.87%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £243.14K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OAKLANDS PLASTICS LIMITED 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£ | 9.05M | 9.67M | 11.28M | 11.90M | 13.44M |
| Total Assets£ | 13.02M | 13.90M | 19.16M | 17.79M | 20.54M |
| Cash in Bank£ | 1.98M | 863.47K | 1.55M | 370.84K | 177.90K |
| Total Liabilities£ | 2.81M | 3.18M | 7.02M | 4.99M | 6.11M |
| Employees | 77 | 79 | 79 | 77 | 70 |
OAKLANDS PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKLANDS PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAKLANDS PLASTICS LIMITED reported net assets of £13.44M for 2025. That compares with £11.90M in 2024, a change of 12.90%.
OAKLANDS PLASTICS LIMITED reported total assets of £20.54M for 2025. That compares with £17.79M in 2024, a change of 15.50%.
OAKLANDS PLASTICS LIMITED reported cash in bank of £177.90K for 2025. That compares with £370.84K in 2024, a change of -52.03%.
OAKLANDS PLASTICS LIMITED reported 70 employees in 2025, compared with 77 in 2024.
Between 2023 and 2025, OAKLANDS PLASTICS LIMITED's net assets rose by 19.1%, cash in bank fell by 88.5%, total assets rose by 7.2% and total liabilities fell by 12.9%. Net assets compounded at 9.1% a year across the two years to 2025, from £11.28M to £13.44M. Reported headcount went from 79 in 2023 to 70 in 2025 (-9).
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.