OAK COUNTY FINANCIAL SERVICES LTD

Company number 03897971 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £43,341 Total assets 2022: £34,851 Total assets 2024: £50,648 Total assets 2025: £44,124 Total assets Total liabilities 2016: -£19,298 Total liabilities 2017: -£21,179 Total liabilities 2018: -£18,833 Total liabilities 2019: -£29,731 Total liabilities 2020: -£27,904 Total liabilities 2021: -£30,656 Total liabilities 2022: -£28,842 Total liabilities 2023: -£19,802 Total liabilities 2024: -£39,564 Total liabilities 2025: -£24,637 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,124 -£24,637 £42,392 2
2024-03-31 £50,648 -£39,564 £50,648 2
2023-03-31 -£19,802 £17,520
2022-03-31 £34,851 -£28,842 £30,851
2021-03-31 £43,341 -£30,656 £43,341
2020-03-31 -£27,904 £23,143
2019-03-31 -£29,731 £22,650
2018-03-31 -£18,833 £13,075
2017-03-31 -£21,179 £19,037
2016-03-31 -£19,298 £14,295
2015-03-31 -£14,804 £12,698
2014-03-31 -£13,255 £16,732
2013-03-31 -£18,358 £12,889
2012-03-31 -£18,058 £12,904

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 to suppliers
£106