OAKGRANE LTD

Company number 07330582 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,888 Total assets 2017: £54,434 Total assets 2018: £48,057 Total assets 2019: £39,601 Total assets 2020: £12,888 Total assets 2021: £11,916 Total assets 2022: £10,977 Total assets 2023: £6,056 Total assets 2024: £6,193 Total assets 2025: £4,067 Total assets Net assets 2016: £1,691 Net assets 2017: £1,189 Net assets 2018: £2,245 Net assets 2019: £174 Net assets 2020: £869 Net assets 2021: -£8,456 Net assets 2022: -£12,812 Net assets 2023: -£13,675 Net assets 2024: -£17,889 Net assets 2025: -£24,432 Net assets Total liabilities 2016: -£50,399 Total liabilities 2017: -£50,776 Total liabilities 2018: -£43,875 Total liabilities 2019: -£37,675 Total liabilities 2020: -£23,254 Total liabilities 2021: -£29,732 Total liabilities 2022: -£31,745 Total liabilities 2023: -£28,334 Total liabilities 2024: -£28,394 Total liabilities 2025: -£31,331 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,067 -£31,331 -£24,432 £2,692 1
2024-03-31 £6,193 -£28,394 -£17,889 £4,818 1
2023-03-31 £6,056 -£28,334 -£13,675 £4,606
2022-03-31 £10,977 -£31,745 -£12,812 £751
2021-03-31 £11,916 -£29,732 -£8,456 £1,206
2020-03-31 £12,888 -£23,254 £869 £191
2019-03-31 £39,601 -£37,675 £174 £661
2018-03-31 £48,057 -£43,875 £2,245 £2,462
2017-03-31 £54,434 -£50,776 £1,189 £3,836
2016-03-31 £54,888 -£50,399 £1,691 £5,494

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

Debt & working capital 2025-03-31

Owed by customers
£1,200