OAKLEY INTERIOR SOLUTIONS LTD Financials
- Company number
- 07431618CopyCopy
- Registered office
- Unit 34 Bridge Business Centre, Beresford Way, Chesterfield, Derbyshire S41 9FG
- Incorporated
- 05/11/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-51.65%vs 20252025: £57.53K
Total Assets
-40.15%vs 20252025: £1.17M
Cash in Bank
60.49%vs 20252025: £209.95K
Total Liabilities
-47.75%vs 20252025: £1.07M
Employees
0vs 20252025: 7
In 2026, OAKLEY INTERIOR SOLUTIONS LTD reported net assets of £27.82K. The same filing shows total assets of £698.77K, cash in bank of £336.94K and total liabilities of £557.10K. Reported headcount was 7 in 2026. Total Liabilities fell from £1.07M in 2025 to £557.10K in 2026 (-47.75%). Okredo holds filed figures for 2022–2026; 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
-51.65%from £57.53K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OAKLEY INTERIOR SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-53.2%vs 2024-31.6% a year compound (CAGR)
Cash in Bank
+143%vs 2024+55.9% a year compound (CAGR)
Total Assets
-13.2%vs 2024-6.8% a year compound (CAGR)
Total Liabilities
-25.3%vs 2024-13.6% a year compound (CAGR)
Employees
-12.5%vs 2024-1Biggest increase
Cash in Bank+143%
£138.60K in 2024 to £336.94K in 2026
Biggest decrease
Net Assets-53.2%
£59.47K in 2024 to £27.82K in 2026
OAKLEY INTERIOR SOLUTIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKLEY INTERIOR SOLUTIONS 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
- 3.98%2026
- 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
- 79.73%2026
- 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
- 60.48%2026
- 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
- 48.22%2026
- 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 OAKLEY INTERIOR SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 121.80K | 89.89K | 59.47K | 57.53K | 27.82K |
| Total Assets£ | 824.95K | 691.47K | 804.91K | 1.17M | 698.77K |
| Cash in Bank£ | 286.95K | 299.15K | 138.60K | 209.95K | 336.94K |
| Total Liabilities£ | 703.14K | 601.58K | 745.44K | 1.07M | 557.10K |
| Employees | 8 | 8 | 8 | 7 | 7 |
OAKLEY INTERIOR SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKLEY INTERIOR SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OAKLEY INTERIOR SOLUTIONS LTD reported net assets of £27.82K for 2026. That compares with £57.53K in 2025, a change of -51.65%.
OAKLEY INTERIOR SOLUTIONS LTD reported total assets of £698.77K for 2026. That compares with £1.17M in 2025, a change of -40.15%.
OAKLEY INTERIOR SOLUTIONS LTD reported cash in bank of £336.94K for 2026. That compares with £209.95K in 2025, a change of 60.49%.
OAKLEY INTERIOR SOLUTIONS LTD reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, OAKLEY INTERIOR SOLUTIONS LTD's net assets fell by 53.2%, cash in bank rose by 143%, total assets fell by 13.2% and total liabilities fell by 25.3%. Net assets contracted at 31.6% a year across the two years to 2026, from £59.47K to £27.82K. Reported headcount went from 8 in 2024 to 7 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.