OAK TREE LETS LIMITED

Company number 09664545 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £494 Total assets 2018: £2,495 Total assets 2019: £2,704 Total assets 2020: £8,130 Total assets 2021: £3,787 Total assets 2022: £6,512 Total assets 2023: £7,597 Total assets 2024: £8,104 Total assets 2025: £7,047 Total assets Net assets 2019: -£18,275 Net assets 2020: -£23,116 Net assets 2021: -£24,162 Net assets 2022: -£13,104 Net assets 2023: -£10,418 Net assets 2024: -£387 Net assets 2025: £3,839 Net assets Total liabilities 2017: -£5,143 Total liabilities 2018: -£13,860 Total liabilities 2019: -£30,055 Total liabilities 2020: -£27,076 Total liabilities 2021: -£21,639 Total liabilities 2022: -£15,295 Total liabilities 2023: -£15,015 Total liabilities 2024: -£7,299 Total liabilities 2025: -£3,588 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 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,047 -£3,588 £3,839 £4,934 0
2024-09-30 £8,104 -£7,299 -£387 £7,542 0
2023-09-30 £7,597 -£15,015 -£10,418 £6,912
2022-09-30 £6,512 -£15,295 -£13,104 £5,676
2021-09-30 £3,787 -£21,639 -£24,162 £900
2020-09-30 £8,130 -£27,076 -£23,116 £5,374
2019-09-30 £2,704 -£30,055 -£18,275 £2,704
2018-09-30 £2,495 -£13,860 £1,695
2017-09-30 £494 -£5,143 £494
2016-09-30 £100

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,192
Owed to suppliers
£977