OAK DEVELOPMENTS (N.W.) LIMITED

Company number 04845268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,327,327 Total assets 2017: £1,025,993 Total assets 2018: £1,024,179 Total assets 2019: £1,024,972 Total assets 2020: £1,028,392 Total assets 2021: £1,024,111 Total assets 2022: £1,024,633 Total assets 2023: £1,024,073 Total assets 2024: £1,024,124 Total assets 2025: £1,024,060 Total assets Net assets 2016: £305,205 Net assets 2017: £194,153 Net assets 2018: £192,025 Net assets 2019: £187,842 Net assets 2020: £186,819 Net assets 2021: £176,809 Net assets 2022: £173,551 Net assets 2023: £176,632 Net assets 2024: £179,222 Net assets 2025: £191,831 Net assets Total liabilities 2016: -£1,007,472 Total liabilities 2017: -£814,559 Total liabilities 2018: -£817,853 Total liabilities 2019: -£822,828 Total liabilities 2020: -£827,272 Total liabilities 2021: -£830,692 Total liabilities 2022: -£834,471 Total liabilities 2023: -£828,437 Total liabilities 2024: -£828,292 Total liabilities 2025: -£815,620 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,024,060 -£815,620 £191,831 £22 £12,609 1
2024-07-31 £1,024,124 -£828,292 £179,222 £82 1
2023-07-31 £1,024,073 -£828,437 £176,632 £25
2022-07-31 £1,024,633 -£834,471 £173,551 £578
2021-07-31 £1,024,111 -£830,692 £176,809 £47
2020-07-31 £1,028,392 -£827,272 £186,819 £4,315
2019-07-31 £1,024,972 -£822,828 £187,842 £879
2018-07-31 £1,024,179 -£817,853 £192,025 £64
2017-07-31 £1,025,993 -£814,559 £194,153 £1,891
2016-07-31 £1,327,327 -£1,007,472 £305,205 £5,297
2015-07-31 £1,327,380 -£1,029,287 £279,675 £178
2014-07-31 £1,577,396 -£1,276,147 £301,249 £391
2013-07-31 £1,578,222 -£1,301,918 £276,304 £860
2012-07-31 £1,577,892 -£1,308,281 £269,611 £121
2011-07-31 £1,577,397 -£1,314,665 £262,732 £516

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

Profit & loss 2025-07-31

Profit for the year
£12,609
Average employees
1

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£803,281
Owed to suppliers
£1,885