OAK MOUNT DEVELOPMENTS LTD

Company number 09815998 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,464 Total assets 2018: £8,534 Total assets 2019: £13,098 Total assets 2020: £4,745 Total assets 2022: £68,574 Total assets 2023: £79,050 Total assets 2024: £75,386 Total assets 2025: £91,579 Total assets Net assets 2016: -£1,993 Net assets 2017: £3,237 Net assets 2018: -£21,371 Net assets 2019: -£20,680 Net assets 2020: -£35,075 Net assets 2021: -£29,544 Net assets 2022: £3,419 Net assets 2023: £1,185 Net assets 2024: £1,025 Net assets 2025: -£7,717 Net assets Total liabilities 2016: -£6,157 Total liabilities 2017: -£20,738 Total liabilities 2018: -£33,896 Total liabilities 2019: -£35,759 Total liabilities 2020: -£25,301 Total liabilities 2021: -£31,176 Total liabilities 2022: -£53,061 Total liabilities 2023: -£67,113 Total liabilities 2024: -£63,014 Total liabilities 2025: -£102,931 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 0 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £91,579 -£102,931 -£7,717 £322 1
2024-10-31 £75,386 -£63,014 £1,025 £324 0
2023-10-31 £79,050 -£67,113 £1,185 £18,943 1
2022-10-31 £68,574 -£53,061 £3,419 £68,574
2021-10-31 -£31,176 -£29,544 £15,585
2020-10-31 £4,745 -£25,301 -£35,075 £4,658
2019-10-31 £13,098 -£35,759 -£20,680 £6,911
2018-10-31 £8,534 -£33,896 -£21,371 £1,534
2017-10-31 £17,464 -£20,738 £3,237 £17,464
2016-10-31 -£6,157 -£1,993

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

Debt & working capital 2025-10-31

Owed to suppliers
£94,289