BAR OAK DEVELOPMENTS LTD

Company number 09989854 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £78,500 Total assets 2018: £402,951 Total assets 2019: £1,727,950 Total assets 2020: £1,727,950 Total assets 2021: £1,727,950 Total assets 2022: £1,739,235 Total assets 2023: £744,174 Total assets 2024: £599,963 Total assets 2025: £545,948 Total assets Net assets 2017: £22,101 Net assets 2018: £71,552 Net assets 2019: £133,981 Net assets 2020: £131,797 Net assets 2021: £131,797 Net assets 2022: £71,837 Net assets 2023: £10,416 Net assets 2024: £36,739 Net assets 2025: £50,794 Net assets Total liabilities 2017: -£56,399 Total liabilities 2018: -£331,399 Total liabilities 2019: -£1,119,018 Total liabilities 2020: -£1,119,018 Total liabilities 2021: -£1,119,018 Total liabilities 2022: -£1,217,212 Total liabilities 2023: -£637,335 Total liabilities 2024: -£484,930 Total liabilities 2025: -£480,944 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £545,948 -£480,944 £50,794 0
2024-02-29 £599,963 -£484,930 £36,739
2023-02-28 £744,174 -£637,335 £10,416
2022-02-28 £1,739,235 -£1,217,212 £71,837
2021-02-28 £1,727,950 -£1,119,018 £131,797
2020-02-29 £1,727,950 -£1,119,018 £131,797
2019-02-28 £1,727,950 -£1,119,018 £133,981
2018-02-28 £402,951 -£331,399 £71,552
2017-02-28 £78,500 -£56,399 £22,101

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.