OAKHAMPTON PROPERTIES LIMITED

Company number 02977089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,209,572 Total assets 2017: £2,302,319 Total assets 2018: £2,297,843 Total assets 2019: £2,417,839 Total assets 2020: £2,446,030 Total assets 2021: £2,659,369 Total assets 2022: £2,810,283 Total assets 2023: £2,844,865 Total assets 2024: £2,892,461 Total assets 2025: £3,158,310 Total assets Net assets 2016: £395,068 Net assets 2017: £488,038 Net assets 2018: £477,652 Net assets 2019: £565,178 Net assets 2020: £608,258 Net assets 2021: £515,748 Net assets 2022: £640,899 Net assets 2023: £757,375 Net assets 2024: £863,166 Net assets 2025: £945,054 Net assets Total liabilities 2016: -£1,814,504 Total liabilities 2017: -£1,800,870 Total liabilities 2018: -£1,809,135 Total liabilities 2019: -£1,841,605 Total liabilities 2020: -£1,826,716 Total liabilities 2021: -£2,132,565 Total liabilities 2022: -£2,148,828 Total liabilities 2023: -£2,066,934 Total liabilities 2024: -£2,008,739 Total liabilities 2025: -£2,192,700 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-24): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 £3,158,310 -£2,192,700 £945,054 £11,200 2
2024-03-24 £2,892,461 -£2,008,739 £863,166 £491 2
2023-03-24 £2,844,865 -£2,066,934 £757,375 £35,936
2022-03-24 £2,810,283 -£2,148,828 £640,899 £28,099
2021-03-24 £2,659,369 -£2,132,565 £515,748 £33,685
2020-03-24 £2,446,030 -£1,826,716 £608,258 £13,092
2019-03-24 £2,417,839 -£1,841,605 £565,178 £61,407
2018-03-24 £2,297,843 -£1,809,135 £477,652 £27,934
2017-03-24 £2,302,319 -£1,800,870 £488,038 £252,297
2016-03-24 £2,209,572 -£1,814,504 £395,068 £11,536
2015-03-24 £2,094,689 -£1,729,355 £365,334 £8,472
2014-03-24 £1,934,488 -£1,628,668 £305,820 £20,542
2013-03-24 £1,790,454 -£1,672,114 £118,340 £7,540
2012-03-24 £1,689,040 -£1,602,404 £86,636 £1,149

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

Debt & working capital 2025-03-24

Owed by customers
£25,254
Owed to suppliers
£50,463