OAK TREE MOBILITY LIMITED
Company number 06829860 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,717,934 | -£5,260,883 | £457,051 | £3,118,314 | £25,905,186 | £1,439,685 | 70 |
| 2024-02-29 | £5,799,517 | -£6,781,104 | -£982,634 | £3,165,887 | £24,797,490 | £1,499,802 | 76 |
| 2023-02-28 | £5,793,300 | -£8,258,100 | -£2,482,436 | £450,540 | £37,575,822 | — | |
| 2020-08-23 | — | — | — | £1,757,450 | — | — | |
| 2019-08-26 | — | — | — | £451,470 | — | — | |
| 2018-08-26 | £5,728,874 | -£4,295,705 | £1,274,687 | £309,576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £25,905,186
- Cost of sales
- £18,825,794
- Gross profit
- £7,079,392
- Administrative expenses
- £5,347,468
- Wages & salaries
- £3,198,244
- Profit for the year
- £1,439,685
- Average employees
- 70
Debt & working capital 2025-02-28
- Owed by customers
- £18,952
- Owed to suppliers
- £2,017,058