FIVE OAK PROJECTS LTD
Company number 07541544 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £363,473 | -£248,616 | — | £139,154 | — | — | 3 |
| 2024-03-31 | £217,953 | -£212,270 | — | £120,642 | — | — | 3 |
| 2023-03-31 | £89,409 | -£114,321 | — | £70,664 | — | — | |
| 2022-03-31 | £59,788 | -£105,047 | — | £29,875 | — | — | |
| 2021-03-31 | £58,321 | -£114,677 | — | £52,847 | — | — | |
| 2020-03-31 | £55,214 | -£103,178 | — | £50,490 | — | — | |
| 2019-03-31 | £89,101 | -£142,222 | — | £81,302 | — | — | |
| 2018-03-31 | £55,132 | -£105,610 | — | £38,740 | — | — | |
| 2017-03-31 | £19,282 | -£77,053 | — | £1,597 | — | — | |
| 2016-03-31 | £6,563 | -£54,645 | -£14,064 | £3,943 | — | — | |
| 2015-03-31 | £36,556 | -£63,395 | -£7,612 | £27,976 | — | — | |
| 2014-03-31 | £29,998 | -£56,024 | — | £28,331 | — | — | |
| 2013-03-31 | £17,519 | -£39,610 | — | £6,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £162,093
- Owed to suppliers
- £17,655