OAK END WAY DEVELOPMENTS LIMITED

Company number 08445066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,109,604 Total assets 2017: £2,422,523 Total assets 2018: £2,960,544 Total assets 2019: £3,332,091 Total assets 2020: £3,718,246 Total assets 2021: £2,325,072 Total assets 2022: £94,371 Total assets 2023: £94,326 Total assets 2024: £94,326 Total assets 2025: £94,326 Total assets Net assets 2016: -£146,016 Net assets 2017: -£882,944 Net assets Total liabilities 2016: -£2,255,620 Total liabilities 2017: -£3,146,473 Total liabilities 2018: -£4,399,952 Total liabilities 2019: -£5,098,889 Total liabilities 2020: -£5,715,587 Total liabilities 2021: -£4,644,570 Total liabilities 2022: -£2,641,377 Total liabilities 2023: -£2,769,183 Total liabilities 2024: -£2,845,729 Total liabilities 2025: -£3,162,199 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £94,326 -£3,162,199 0
2024-03-31 £94,326 -£2,845,729 0
2023-03-31 £94,326 -£2,769,183
2022-03-31 £94,371 -£2,641,377 £45
2021-03-31 £2,325,072 -£4,644,570 £72
2020-03-31 £3,718,246 -£5,715,587 £104
2019-03-31 £3,332,091 -£5,098,889 £1,575
2018-03-31 £2,960,544 -£4,399,952 £144
2017-03-31 £2,422,523 -£3,146,473 -£882,944 £6,339
2016-03-31 £2,109,604 -£2,255,620 -£146,016 £18,965
2015-03-31 £1,864,778 -£1,849,842 £2,653
2014-03-31 £1,336,321 -£1,336,461 -£140 £0

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
£1,495,288
Owed to suppliers
£978,189