OAKMOUNT CONTROL SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, OAKMOUNT CONTROL SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 891,911 | 565,045 | 507,100 | 708,851 | 91,067 |
| Total assets | 2,555,937 | 2,670,287 | 3,426,607 | 2,620,284 | 2,359,163 |
| Total liabilities | 1,365,812 | 1,221,897 | 1,338,614 | 738,742 | 702,154 |
| Net assets / total equity | 1,190,125 | 1,448,390 | 2,087,993 | 1,881,542 | 1,657,009 |
| Average number of employees | 46 | 47 | 48 | 49 | 44 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OAKMOUNT CONTROL SYSTEMS LIMITED
Company
OAKMOUNT CONTROL SYSTEMS LIMITED is a private limited company registered with Companies House under company number 04854117. It was incorporated on 1 Aug 2003. Its status is active. The registered office is in Plymouth (PL6). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £1,657,009, down 11.9% on the previous year. Cash at bank and in hand was £91,067. Total assets were £2,359,163 and total liabilities £702,154. The company had an average of 44 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Aug 2027.