Oak Electrical Limited
Electrical installation · Castleford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£6,334,236
Cash
£3,956,240
Turnover
£22,698,970
Profit / loss
£2,140,845
Current assets
£7,670,172
Creditors < 1 year
—
Equity
£6,334,236
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,334,236 | £4,193,391 | £3,781,959 | £3,062,071 | £2,854,422 | £2,569,010 | £2,384,085 | £1,995,357 | £1,773,054 | £1,427,614 | £975,607 | £919,167 | £751,300 | £726,961 | £722,835 | £690,355 |
| Equity | £6,334,236 | £4,193,391 | £3,781,959 | £3,062,071 | £2,854,422 | £2,569,010 | £2,384,085 | £1,995,357 | £1,773,054 | £1,427,614 | £975,607 | £919,167 | £751,300 | £726,961 | £722,835 | £690,355 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £73,279 | £72,183 | £83,536 | £71,888 | £93,055 |
| Property, plant & equipment | £716,036 | £685,807 | — | — | £357,934 | £324,716 | £309,996 | £226,278 | £129,185 | £44,219 | £60,131 | £73,279 | £72,183 | £83,536 | £71,888 | £93,055 |
| Current assets | £7,670,172 | £7,198,957 | — | — | £4,279,134 | £3,612,973 | £3,813,544 | £2,836,092 | £3,669,056 | £2,927,092 | £2,671,086 | £2,533,747 | £1,365,883 | £1,037,223 | £1,170,817 | £999,758 |
| Cash at bank | £3,956,240 | £5,105,212 | — | — | £2,079,528 | £1,959,445 | £2,799,323 | £1,843,104 | £1,877,646 | £844,313 | £1,655,123 | £994,896 | £646,125 | £519,565 | £740,626 | £403,349 |
| Debtors | £3,672,610 | £2,052,423 | — | — | £2,165,784 | £1,628,128 | £998,721 | £977,188 | £1,774,110 | £2,051,279 | £991,118 | £1,493,417 | £668,982 | £472,104 | £388,415 | £552,585 |
| Stock | £41,322 | £41,322 | — | — | £33,822 | £25,400 | £15,500 | £15,800 | £17,300 | £31,500 | £24,845 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,647,287 | £980,959 | £1,978,030 | £1,534,853 | £1,743,772 | £1,666,033 | £656,268 | £393,349 | £519,321 | — |
| Creditors after one year | — | — | — | — | — | — | £33,269 | £42,352 | £22,404 | — | £11,188 | £19,970 | £30,498 | £0 | — | — |
| Provisions | £151,953 | £140,165 | — | — | £68,007 | £61,696 | £58,899 | £43,702 | £24,753 | £8,844 | £650 | £1,856 | £0 | £449 | £549 | £1,345 |
| Net current assets | £5,782,977 | £3,691,192 | — | — | £2,597,970 | £2,367,491 | £2,166,257 | £1,855,133 | £1,691,026 | £1,392,239 | £927,314 | £867,714 | £709,615 | £643,874 | £651,496 | £598,645 |
| Assets less current liabilities | £6,499,013 | £4,376,999 | — | — | £2,955,904 | £2,692,207 | £2,476,253 | £2,081,411 | £1,820,211 | £1,436,458 | £987,445 | £940,993 | £781,798 | £727,410 | £723,384 | £691,700 |
| Profit & loss | ||||||||||||||||
| Turnover | £22,698,970 | £20,613,775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,087,741 | £5,089,794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,824,473 | £1,859,674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,858,617 | £1,884,616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,140,845 | £1,411,432 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 37 | 35 | — | — | 34 | 26 | 26 | 29 | 27 | 22 | 28 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2002-03-01 · satisfied 2016-01-27
All monies
SatisfiedAll Assets · created 1996-04-18 · satisfied 2016-01-27
All monies
Satisfied