HIGH OAK DEVELOPMENTS LTD

Company number 06225848 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,196,071 Total assets 2018: £1,196,071 Total assets 2019: £1,205,022 Total assets 2020: £1,149,211 Total assets 2021: £1,204,690 Total assets 2022: £1,141,485 Total assets 2023: £1,070,663 Total assets 2024: £1,214,714 Total assets 2025: £1,510,201 Total assets 2026: £1,277,477 Total assets Net assets 2017: £1,171,773 Net assets 2018: £1,173,175 Net assets 2019: £1,186,087 Net assets 2020: £1,142,273 Net assets 2021: £1,143,321 Net assets 2022: £1,095,618 Net assets 2023: £1,037,267 Net assets 2024: £1,186,427 Net assets 2025: £1,105,199 Net assets 2026: £1,019,095 Net assets Total liabilities 2017: -£24,298 Total liabilities 2018: -£22,896 Total liabilities 2019: -£18,935 Total liabilities 2020: -£3,031 Total liabilities 2021: -£40,833 Total liabilities 2022: -£31,667 Total liabilities 2023: -£21,895 Total liabilities 2024: -£16,586 Total liabilities 2025: -£403,317 Total liabilities 2026: -£256,697 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,277,477 -£256,697 £1,019,095 £138,964 1
2025-04-30 £1,510,201 -£403,317 £1,105,199 £796,195 1
2024-04-30 £1,214,714 -£16,586 £1,186,427 £510,301
2023-04-30 £1,070,663 -£21,895 £1,037,267 £206,054
2022-04-30 £1,141,485 -£31,667 £1,095,618 £9,204
2021-04-30 £1,204,690 -£40,833 £1,143,321 £327,033
2020-04-30 £1,149,211 -£3,031 £1,142,273 £236,608
2019-04-30 £1,205,022 -£18,935 £1,186,087 £2,545
2018-04-30 £1,196,071 -£22,896 £1,173,175 £6,967
2017-04-30 £1,196,071 -£24,298 £1,171,773 £6,967
2016-04-30 £1,211,849 -£491,694 £693,521 £1,072
2015-04-30
2015-04-29 £1,217,124 -£738,385 £478,739 £8,812
2014-04-30 £1,042,960 -£635,009 £407,951 £146,631
2013-04-30 £736,959 -£591,331 £145,628 £5,501

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£1,685