OAK CROFT DEVELOPMENTS LIMITED

Company number 06089903 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £323,593 Total assets 2017: £356,519 Total assets 2018: £393,416 Total assets 2019: £415,815 Total assets 2020: £422,421 Total assets 2021: £557,081 Total assets 2022: £884,908 Total assets 2023: £1,363,959 Total assets 2024: £1,579,317 Total assets 2025: £1,678,465 Total assets Net assets 2016: £317,053 Net assets 2017: £340,310 Net assets 2018: £378,315 Net assets 2019: £403,683 Net assets 2020: £413,474 Net assets 2021: £419,719 Net assets 2022: £474,602 Net assets 2023: £588,543 Net assets 2024: £733,629 Net assets 2025: £870,190 Net assets Total liabilities 2016: -£6,540 Total liabilities 2017: -£16,209 Total liabilities 2018: -£15,101 Total liabilities 2019: -£12,132 Total liabilities 2020: -£8,947 Total liabilities 2021: -£137,362 Total liabilities 2022: -£410,306 Total liabilities 2023: -£775,416 Total liabilities 2024: -£845,688 Total liabilities 2025: -£808,275 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 £1,678,465 -£808,275 £870,190 £171,422 2
2024-03-31 £1,579,317 -£845,688 £733,629 £113,586 2
2023-03-31 £1,363,959 -£775,416 £588,543 £95,882
2022-03-31 £884,908 -£410,306 £474,602 £38,459
2021-03-31 £557,081 -£137,362 £419,719 £399,584
2020-03-31 £422,421 -£8,947 £413,474 £12,436
2019-03-31 £415,815 -£12,132 £403,683 £401,599
2018-03-31 £393,416 -£15,101 £378,315 £379,127
2017-03-31 £356,519 -£16,209 £340,310 £342,134
2016-03-31 £323,593 -£6,540 £317,053 £109,080
2015-03-31 £354,287 -£39,297 £340,287
2014-03-31 £473,872 -£290,559 £187,565
2013-03-31 £481,135 -£294,602 £12,724
2012-03-31 £491,580 -£321,285 £23,167

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
£42,855