OAK TREE MOORGATE LIMITED
Company number 11862681 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,237,060 | -£1,291,012 | £21,843 | £875,181 | — | — | 22 |
| 2024-12-31 | — | -£84,741 | £2,673,297 | £150,222 | — | — | 70 |
| 2023-12-31 | £4,632,167 | -£2,132,850 | £2,740,740 | £70,962 | — | — | |
| 2022-12-31 | £4,261,815 | -£2,151,874 | £2,420,835 | £64,970 | — | — | |
| 2021-12-31 | £4,530,768 | -£2,832,941 | £1,578,875 | £788,262 | — | — | |
| 2020-12-31 | £3,367,240 | -£2,937,807 | £402,687 | £1,176,528 | — | — | |
| 2019-12-31 | £360,950 | -£1,837,669 | -£326,613 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £334,222
- Owed to suppliers
- £83,706