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OAKWOOD BUILDING CONTRACTORS LIMITED Financials

Company number
02085761Copy
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Registered office
Gwynne House, 11 West Street, Epsom, Surrey KT18 7RL
Incorporated
22/12/1986

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.79M2025
16.34%vs 2024

2024: £1.53M

Total Assets

£3.51M2025
39.56%vs 2024

2024: £2.52M

Cash in Bank

£2.08M2025
116.88%vs 2024

2024: £958.80K

Total Liabilities

£1.73M2025
75.90%vs 2024

2024: £981.02K

Employees

112025
0vs 2024

2024: 11

In 2025, OAKWOOD BUILDING CONTRACTORS LIMITED reported net assets of £1.79M. The same filing shows total assets of £3.51M, cash in bank of £2.08M and total liabilities of £1.73M. Reported headcount was 11 in 2025. Cash in Bank rose from £958.80K in 2024 to £2.08M in 2025 (116.88%). 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

£1.79M2025
16.34%from £1.53M in 2024

Year-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 OAKWOOD BUILDING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.25M2023£1.79M2025
+43.1%vs 2023

+19.6% a year compound (CAGR)

Cash in Bank

£646.11K2023£2.08M2025
+222%vs 2023

+79.4% a year compound (CAGR)

Total Assets

£1.58M2023£3.51M2025
+122%vs 2023

+48.9% a year compound (CAGR)

Total Liabilities

£334.98K2023£1.73M2025
+415%vs 2023

+127% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Total Liabilities+415%

£334.98K in 2023 to £1.73M in 2025

Every indicator Okredo holds for OAKWOOD BUILDING CONTRACTORS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OAKWOOD BUILDING CONTRACTORS 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
50.85%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
49.15%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
120.51%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
59.22%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 OAKWOOD BUILDING CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£982.04K1.11M1.25M1.53M1.79M
Total Assets£1.13M1.48M1.58M2.52M3.51M
Cash in Bank£691.98K237.93K646.11K958.80K2.08M
Total Liabilities£148.71K374.97K334.98K981.02K1.73M
Employees1210101111

OAKWOOD BUILDING CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OAKWOOD BUILDING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OAKWOOD BUILDING CONTRACTORS LIMITED reported net assets of £1.79M for 2025. That compares with £1.53M in 2024, a change of 16.34%.

OAKWOOD BUILDING CONTRACTORS LIMITED reported total assets of £3.51M for 2025. That compares with £2.52M in 2024, a change of 39.56%.

OAKWOOD BUILDING CONTRACTORS LIMITED reported cash in bank of £2.08M for 2025. That compares with £958.80K in 2024, a change of 116.88%.

OAKWOOD BUILDING CONTRACTORS LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, OAKWOOD BUILDING CONTRACTORS LIMITED's net assets rose by 43.1%, cash in bank rose by 222%, total assets rose by 122% and total liabilities rose by 415%. Net assets compounded at 19.6% a year across the two years to 2025, from £1.25M to £1.79M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

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.