Oakley Food Projects Ltd
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,338,988
Cash
£4,232,417
Turnover
—
Profit / loss
—
Current assets
£5,966,916
Creditors < 1 year
—
Equity
£1,338,988
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,338,988 | £1,268,114 | £661,155 | £1,125,144 | £679,141 | £301,710 | £158,659 | −£33,649 | £42,963 | £5,628 | — |
| Equity | £1,338,988 | £1,268,114 | £661,155 | £1,125,144 | £679,141 | £301,710 | £158,659 | −£33,649 | £42,963 | £5,628 | — |
| Assets | |||||||||||
| Fixed assets | £130,176 | £140,898 | — | £181,754 | £63,648 | £33,111 | £53,216 | £63,060 | £32,946 | £38,280 | — |
| Intangible assets | £18,193 | £0 | — | £0 | £525 | £1,225 | £1,925 | — | — | — | — |
| Property, plant & equipment | £111,983 | £140,898 | £186,137 | £181,754 | £63,123 | £31,886 | £51,291 | £60,435 | £29,621 | £34,255 | £26,392 |
| Current assets | £5,966,916 | £7,298,576 | £1,550,645 | £2,237,321 | £1,773,221 | £882,981 | £523,541 | £656,337 | £529,416 | £428,104 | — |
| Cash at bank | £4,232,417 | £4,780,397 | £380,601 | £1,808,077 | £1,051,360 | £547,607 | £33,100 | — | — | £314 | £414 |
| Debtors | £1,734,499 | £2,511,700 | £1,161,907 | £413,584 | £690,086 | £322,574 | £405,441 | £571,337 | £444,416 | — | — |
| Stock | £0 | £6,479 | £8,137 | £15,660 | £31,775 | £12,800 | £85,000 | £85,000 | £85,000 | £85,000 | £65,736 |
| Liabilities | |||||||||||
| Provisions | £10,669 | £11,143 | £3,846 | £20,142 | £12,039 | £516 | £2,772 | £3,232 | £4,236 | — | — |
| Net current assets | £1,219,481 | £1,138,359 | £478,864 | £963,532 | £643,326 | £340,742 | £136,097 | −£62,672 | £14,253 | −£32,652 | — |
| Assets less current liabilities | £1,349,657 | £1,279,257 | £665,001 | £1,145,286 | £706,974 | £373,853 | £189,313 | £388 | £47,199 | £5,628 | — |
| People & pay | |||||||||||
| Average employees | 25 | 21 | 25 | 20 | 18 | 8 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-24
—
Outstanding