OAKDATE LIMITED
Company number 07341872 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£520,381 | £1,647,660 | £429,640 | — | — | 3 |
| 2024-03-31 | — | -£515,707 | £1,288,872 | £363,534 | — | — | |
| 2023-03-31 | — | -£1,228,532 | £769,670 | £297,617 | — | — | |
| 2022-03-31 | — | -£1,247,887 | £678,759 | £274,882 | — | — | |
| 2021-08-31 | £2,359,538 | -£1,273,363 | £545,678 | £241,509 | — | — | |
| 2020-08-31 | £2,312,600 | -£1,313,702 | £461,854 | £191,008 | — | — | |
| 2019-08-31 | £2,260,341 | -£1,879,267 | £381,074 | £135,336 | — | — | |
| 2018-08-31 | £2,197,800 | -£1,892,393 | £305,407 | £86,913 | — | — | |
| 2017-08-31 | £2,208,202 | -£1,397,225 | £231,612 | £90,179 | — | — | |
| 2016-08-31 | £2,184,216 | -£1,463,726 | £153,212 | £58,846 | — | — | |
| 2015-08-31 | £2,215,912 | -£1,528,233 | £97,857 | £55,880 | — | — | |
| 2014-08-31 | £2,207,327 | -£2,136,000 | £71,327 | £11,233 | — | — | |
| 2013-08-31 | £2,448,091 | -£2,426,078 | £22,013 | £129,165 | — | — | |
| 2012-08-31 | £1,839,838 | -£1,782,710 | £57,128 | £4,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,222,452
- Owed by customers
- £150
- Owed to suppliers
- £2,675