Oakwood Door Designs Limited

Private Limited Company · Toomebridge

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£24,358,919

Cash

£3,229,746

Turnover

—

Profit / loss

£4,307,490

Current assets

£33,722,753

Creditors < 1 year

—

Equity

£24,358,919

Average employees

3.24

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown
Balance sheet
Net assets	£24,358,919	£20,051,429	£15,764,515	—
Equity	£24,358,919	£20,051,429	£15,764,515	£10,918,666
Assets
Fixed assets	£9,953,446	£6,301,116	£5,823,899	—
Property, plant & equipment	£9,896,265	£6,224,289	£5,780,015	—
Current assets	£33,722,753	£29,126,720	£24,436,278	—
Cash at bank	£3,229,746	£4,313,451	£2,896,860	—
Debtors	£21,211,480	£15,615,588	£12,111,817	—
Liabilities
Creditors within one year	—	—	£13,183,185	—
Creditors after one year	—	—	£193,939	—
Net current assets	£18,211,857	£15,382,596	£11,253,093	—
Assets less current liabilities	£28,165,303	£21,683,712	£17,076,992	—
Profit & loss
Profit before tax	£4,759,235	£5,317,327	£5,621,718	—
Profit / loss	£4,307,490	£4,286,914	£4,845,849	—
People
Average employees	3.24	3.26	334	—
Source evidence	View filing	View filing	View filing	View filing