OAK TREE TRAINING LIMITED

Company number 06763988 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,255 Total assets 2017: £97,652 Total assets 2018: £46,914 Total assets 2019: £48,050 Total assets 2020: £83,633 Total assets 2021: £59,434 Total assets 2022: £45,308 Total assets 2023: £60,716 Total assets 2024: £10,732 Total assets 2025: £12,757 Total assets Net assets 2020: £17,988 Net assets 2021: £3,635 Net assets 2022: £1,052 Net assets 2023: £23,024 Net assets 2024: -£17,192 Net assets 2025: -£8,977 Net assets Total liabilities 2016: -£62,950 Total liabilities 2017: -£97,737 Total liabilities 2018: -£48,072 Total liabilities 2019: -£22,755 Total liabilities 2020: -£67,079 Total liabilities 2021: -£34,287 Total liabilities 2022: -£25,335 Total liabilities 2023: -£23,225 Total liabilities 2024: -£22,581 Total liabilities 2025: -£21,734 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £12,757 -£21,734 -£8,977 £7,845 2
2024-12-31 £10,732 -£22,581 -£17,192 £5,339 2
2023-12-31 £60,716 -£23,225 £23,024 £19,987
2022-12-31 £45,308 -£25,335 £1,052 £5,889
2021-12-31 £59,434 -£34,287 £3,635 £49,142
2020-12-31 £83,633 -£67,079 £17,988 £78,381
2019-12-31 £48,050 -£22,755 £35,889
2018-12-31 £46,914 -£48,072 £39,445
2017-12-31 £97,652 -£97,737 £47,777
2016-12-31 £94,255 -£62,950 £20,389
2015-12-31 £110,897 -£103,417 £19,258

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,340
Owed to suppliers
£217