Oag Limited
Construction of other civil engineering projects n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£5,738,276
Cash
£7,696,848
Turnover
£39,352,967
Profit / loss
£2,290,947
Current assets
£14,006,146
Creditors < 1 year
—
Equity
£5,738,276
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 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 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,738,276 | £4,451,961 | £3,449,280 | £2,883,860 | — | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £5,738,276 | £4,451,961 | £3,449,280 | £2,883,860 | £2,823,554 | £3,144,945 | £2,446,990 | £1,641,355 | £1,079,928 | £517,273 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £238,516 | £154,422 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £208,125 | £108,835 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £14,006,146 | £11,547,368 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £7,696,848 | £2,556,177 | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Debtors | £5,470,282 | £7,085,263 | — | — | — | — | — | — | — | — | — | — | £1 | £1 | — |
| Stock | £839,016 | £1,905,928 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | £19,543 | £7,577 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,653,953 | £4,439,724 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,892,469 | £4,594,146 | — | — | — | — | — | — | — | — | — | — | £1 | £1 | — |
| Profit & loss | |||||||||||||||
| Turnover | £39,352,967 | £31,456,110 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,384,417 | £6,498,482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,029,046 | £1,477,117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,180,215 | £1,418,853 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,290,947 | £1,003,853 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 113 | 91 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.