OAK CATERING LIMITED
Company number 08092500 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £211,980 | -£13,829 | £189,012 | £7,288 | — | — | 3 |
| 2024-06-30 | £203,823 | -£24,320 | £179,503 | £2,753 | — | — | 3 |
| 2023-06-30 | £204,106 | -£28,368 | £175,738 | £2,377 | — | — | |
| 2022-06-30 | £202,012 | -£27,139 | £174,873 | £4,912 | — | — | |
| 2021-06-30 | £195,109 | -£20,791 | £155,612 | — | — | — | |
| 2020-06-30 | £172,658 | -£22,880 | £128,778 | — | — | — | |
| 2019-06-30 | £117,764 | -£11,598 | £106,166 | — | — | — | |
| 2018-06-30 | £96,785 | -£14,531 | — | — | — | — | |
| 2017-06-30 | £65,135 | -£7,769 | — | — | — | — | |
| 2016-06-30 | £43,527 | -£9,030 | — | — | — | — | |
| 2015-06-30 | £31,120 | -£17,884 | £15,939 | £8,099 | — | — | |
| 2014-06-30 | £10,052 | -£7,485 | £5,946 | £7,679 | — | — | |
| 2013-06-30 | £11,736 | -£20,403 | -£3,387 | £1,236 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,139