OAK DEVELOPMENTS (LAKES ROAD) LIMITED
Company number 05087216 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £886,813 | -£278,583 | £563,433 | £19,923 | — | — | 2 |
| 2024-03-31 | £922,854 | -£257,645 | £597,381 | £42,133 | — | — | 2 |
| 2023-03-31 | £1,102,439 | -£360,210 | £649,117 | £147,004 | — | — | |
| 2021-03-31 | £628,198 | -£276,036 | £261,359 | £112,661 | — | — | |
| 2020-03-31 | £591,109 | -£180,919 | £302,651 | £10,929 | — | — | |
| 2019-03-31 | £544,776 | -£93,169 | £335,695 | £27,439 | — | — | |
| 2018-03-31 | £501,604 | -£83,018 | £311,010 | £80,552 | — | — | |
| 2017-03-31 | £298,474 | -£265,913 | £106,859 | £117,109 | — | — | |
| 2016-03-31 | £418,493 | -£227,222 | £101,459 | £35,117 | — | — | |
| 2015-03-31 | £274,577 | -£177,650 | £96,927 | £15,505 | — | — | |
| 2014-03-31 | £243,943 | -£166,317 | £77,626 | £10 | — | — | |
| 2013-03-31 | — | -£169,244 | £77,761 | £937 | — | — | |
| 2012-03-31 | — | -£161,821 | £85,282 | £835 | — | — | |
| 2011-03-31 | — | -£144,410 | £81,630 | £1,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,840
- Owed to suppliers
- £13,680