OAKDENE DEVELOPMENTS (MIDLANDS) LIMITED
Company number 03444118 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£1,865,750 | £3,541,411 | £44,925 | — | — | 3 |
| 2024-10-31 | — | -£1,685,750 | £3,511,794 | £149,556 | — | — | 3 |
| 2023-10-31 | — | -£1,685,750 | £3,538,880 | £117,745 | — | — | |
| 2022-10-31 | — | -£1,288,874 | £2,616,132 | £639,940 | — | — | |
| 2021-10-31 | — | -£2,087,792 | £2,638,618 | £893,194 | — | — | |
| 2020-10-31 | — | -£1,981,250 | £2,564,781 | £441,254 | — | — | |
| 2019-10-31 | — | -£2,000,000 | £2,489,684 | £380,238 | — | — | |
| 2018-10-31 | — | -£2,100,000 | £1,775,861 | £291,994 | — | — | |
| 2017-10-31 | — | -£2,200,000 | £1,710,710 | £169,455 | — | — | |
| 2016-10-31 | — | -£2,498,158 | £1,491,281 | £6 | — | — | |
| 2015-10-31 | — | -£2,283,546 | £1,469,592 | £187,922 | — | — | |
| 2014-10-31 | — | -£3,107,650 | £1,236,866 | £37,325 | — | — | |
| 2013-10-31 | — | -£3,171,017 | £1,279,084 | £94,916 | — | — | |
| 2012-10-31 | — | -£3,021,221 | £1,766,040 | — | — | — | |
| 2011-10-31 | — | -£3,570,941 | £1,718,656 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,865,750
- Owed by customers
- £23,919
- Owed to suppliers
- £14,953