OAK HOME DEVELOPMENTS LIMITED

Company number 08301320 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £4,647,977 Total assets 2018: £4,608,896 Total assets 2019: £3,573,462 Total assets 2020: £4,187,424 Total assets 2021: £3,262,915 Total assets 2022: £3,273,090 Total assets 2023: £2,559,749 Total assets 2024: £1,307,451 Total assets 2025: £1,299,887 Total assets 2026: £707,973 Total assets Net assets 2017: £1,169,160 Net assets 2018: £1,581,116 Net assets 2019: £1,649,719 Net assets 2020: £1,516,408 Net assets 2021: £1,372,031 Net assets 2022: £602,088 Net assets 2023: £636,470 Net assets 2024: £821,424 Net assets Total liabilities 2017: -£2,345,891 Total liabilities 2018: -£1,594,109 Total liabilities 2019: -£1,647,383 Total liabilities 2020: -£2,504,377 Total liabilities 2021: -£1,651,133 Total liabilities 2022: -£1,724,731 Total liabilities 2023: -£1,125,059 Total liabilities 2024: -£287,478 Total liabilities 2025: -£580,511 Total liabilities 2026: -£54,271 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £707,973 -£54,271 £83,028 2
2025-03-31 £1,299,887 -£580,511 £15,128 2
2024-03-31 £1,307,451 -£287,478 £821,424 £7,559
2023-03-31 £2,559,749 -£1,125,059 £636,470 £64,602
2022-03-31 £3,273,090 -£1,724,731 £602,088 £116,596
2021-03-31 £3,262,915 -£1,651,133 £1,372,031 £337,399
2020-03-31 £4,187,424 -£2,504,377 £1,516,408 £65,084
2019-03-31 £3,573,462 -£1,647,383 £1,649,719 £353,912
2018-03-31 £4,608,896 -£1,594,109 £1,581,116 £713,254
2017-03-31 £4,647,977 -£2,345,891 £1,169,160 £950,155
2016-03-31 £3,697,014 -£2,342,892 £514,689 £750,519
2015-03-31 £2,428,328 -£2,346,267 £80,060
2014-03-31 £2,249,895 -£2,248,126 £36,784

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£108