OAKHAMPTON ESTATES LTD

Company number 11329107 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,873,492 Total assets 2020: £21,834,810 Total assets 2021: £21,789,190 Total assets 2022: £21,987,333 Total assets 2023: £22,209,601 Total assets 2024: £22,300,266 Total assets 2025: £22,779,941 Total assets Net assets 2019: -£345,374 Net assets 2020: -£472,684 Net assets 2021: -£367,803 Net assets 2022: -£184,967 Net assets 2023: £109,290 Net assets 2024: -£326,335 Net assets 2025: -£201,243 Net assets Total liabilities 2019: -£13,300,000 Total liabilities 2020: -£13,300,000 Total liabilities 2021: -£13,300,000 Total liabilities 2022: -£13,300,000 Total liabilities 2023: -£22,100,311 Total liabilities 2024: -£13,572,900 Total liabilities 2025: -£13,572,900 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,779,941 -£13,572,900 -£201,243 £5,333 £125,092 7
2024-03-31 £22,300,266 -£13,572,900 -£326,335 £18,242 -£301,154 8
2023-03-31 £22,209,601 -£22,100,311 £109,290 £13,601
2022-03-31 £21,987,333 -£13,300,000 -£184,967 £25,141
2021-03-31 £21,789,190 -£13,300,000 -£367,803 £21,517
2020-03-31 £21,834,810 -£13,300,000 -£472,684 £46,946
2019-03-31 £21,873,492 -£13,300,000 -£345,374 £26,899

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

Profit & loss 2025-03-31

Profit for the year
£125,092
Average employees
7

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,572,900
Owed by customers
£88,681