OAKLEY PLUMBING SUPPLIES LIMITED Financials
- Company number
- 04470966CopyCopy
- Registered office
- Unit 6 Shieling Court, Oakley Hay Corby, Northamptonshire NN18 9QD
- Incorporated
- 26/06/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
92.19%vs 20242024: £3.00K
Total Assets
15.92%vs 20242024: £307.71K
Cash in Bank
-398.67%vs 20242024: £14.20K
Total Liabilities
15.17%vs 20242024: £304.72K
Employees
0vs 20242024: 5
In 2025, OAKLEY PLUMBING SUPPLIES LIMITED reported net assets of £5.76K. The same filing shows total assets of £356.69K, cash in bank of £-42.40K and total liabilities of £350.93K. Reported headcount was 5 in 2025. Cash in Bank fell from £14.20K in 2024 to £-42.40K in 2025 (-398.67%). 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
92.19%from £3.00K 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 OAKLEY PLUMBING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.8%vs 2023-36.6% a year compound (CAGR)
Cash in Bank
Decreasedvs 2023Total Assets
-7%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-59.8%
£14.32K in 2023 to £5.76K in 2025
Every measure that changed in OAKLEY PLUMBING SUPPLIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKLEY PLUMBING SUPPLIES 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
- 1.61%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
- 98.39%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
- -12.08%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
- -11.89%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 OAKLEY PLUMBING SUPPLIES 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£ | 114.85K | 34.06K | 14.32K | 3.00K | 5.76K |
| Total Assets£ | 407.88K | 433.71K | 383.48K | 307.71K | 356.69K |
| Cash in Bank£ | 5.16K | 5.16K | 0.00 | 14.20K | -42.40K |
| Total Liabilities£ | 293.04K | 399.65K | 369.16K | 304.72K | 350.93K |
| Employees | 5 | 5 | 5 | 5 | 5 |
OAKLEY PLUMBING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKLEY PLUMBING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAKLEY PLUMBING SUPPLIES LIMITED reported net assets of £5.76K for 2025. That compares with £3.00K in 2024, a change of 92.19%.
OAKLEY PLUMBING SUPPLIES LIMITED reported total assets of £356.69K for 2025. That compares with £307.71K in 2024, a change of 15.92%.
OAKLEY PLUMBING SUPPLIES LIMITED reported cash in bank of £-42.40K for 2025. That compares with £14.20K in 2024, a change of -398.67%.
OAKLEY PLUMBING SUPPLIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, OAKLEY PLUMBING SUPPLIES LIMITED's net assets fell by 59.8%, total assets fell by 7%, total liabilities fell by 4.9% and employee numbers was unchanged. Net assets contracted at 36.6% a year across the two years to 2025, from £14.32K to £5.76K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.