OAKDENE DRINKS LTD

Company number NI615348 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £346,600 Total assets 2017: £427,638 Total assets 2018: £274,218 Total assets 2019: £282,719 Total assets 2020: £247,506 Total assets 2021: £209,251 Total assets 2022: £228,814 Total assets 2023: £222,862 Total assets 2024: £211,139 Total assets 2025: £199,647 Total assets Net assets 2016: £175,490 Net assets 2017: £151,234 Net assets 2018: £179,074 Net assets 2019: £168,670 Net assets 2020: £162,653 Net assets 2021: £151,535 Net assets 2022: £166,324 Net assets 2023: £171,810 Net assets 2024: £196,943 Net assets 2025: £193,031 Net assets Total liabilities 2016: -£171,110 Total liabilities 2017: -£276,404 Total liabilities 2018: -£81,144 Total liabilities 2019: -£100,049 Total liabilities 2020: -£80,473 Total liabilities 2021: -£54,716 Total liabilities 2022: -£58,540 Total liabilities 2023: -£47,312 Total liabilities 2024: -£13,709 Total liabilities 2025: -£6,365 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £199,647 -£6,365 £193,031 1
2024-04-30 £211,139 -£13,709 £196,943 1
2023-04-30 £222,862 -£47,312 £171,810
2022-04-30 £228,814 -£58,540 £166,324
2021-04-30 £209,251 -£54,716 £151,535
2020-04-30 £247,506 -£80,473 £162,653
2019-04-30 £282,719 -£100,049 £168,670
2018-04-30 £274,218 -£81,144 £179,074
2017-04-30 £427,638 -£276,404 £151,234
2016-04-30 £346,600 -£171,110 £175,490
2015-04-30 £246,758 -£54,524 £192,234 £22,590
2014-04-30 £237,604 -£36,563 £201,041 £8,098

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