OAKHAWK LIMITED
Company number 09144907 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,172,456 | -£4,079,447 | £2,063,509 | £2,573 | — | -£1,224,322 | 3 |
| 2024-03-31 | £3,982,747 | -£4,597,556 | £3,287,831 | £34,886 | — | — | 3 |
| 2023-03-31 | £3,950,248 | -£4,304,112 | £3,448,776 | £13,744 | — | — | |
| 2022-03-31 | £3,848,514 | -£4,033,039 | £3,518,115 | £35,138 | — | — | |
| 2021-03-31 | £3,870,603 | -£4,900,207 | £3,733,681 | £32,855 | — | — | |
| 2020-03-31 | £3,824,729 | -£8,529 | £3,816,200 | £9,716 | — | — | |
| 2019-03-31 | £3,292,725 | -£1,219,137 | — | £19,290 | — | — | |
| 2018-03-31 | £3,177,859 | -£1,282,113 | — | £12,719 | — | — | |
| 2017-03-31 | £3,362,076 | -£91,624 | — | £513 | — | — | |
| 2016-03-31 | £180,381 | -£1,863,019 | — | £17,036 | — | — | |
| 2015-03-31 | £215,611 | -£1,977,804 | — | £1,797 | — | — |
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
- -£1,224,322
- Average employees
- 3
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,629,500
- Owed by customers
- £22,227
- Owed to suppliers
- £16,364