OAKHINGE LIMITED

Company number 01433877 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,102,014 Total assets 2017: £1,109,722 Total assets 2018: £1,145,497 Total assets 2019: £1,198,207 Total assets 2020: £1,158,338 Total assets 2021: £1,114,920 Total assets 2022: £1,076,303 Total assets 2023: £1,178,712 Total assets 2024: £1,076,055 Total assets 2025: £732,246 Total assets Net assets 2016: £782,516 Net assets 2017: £785,639 Net assets 2018: £808,531 Net assets 2019: £871,596 Net assets 2021: £746,759 Net assets 2022: £804,892 Net assets 2023: £806,391 Net assets 2024: £627,001 Net assets 2025: £432,731 Net assets Total liabilities 2016: -£417,404 Total liabilities 2017: -£423,371 Total liabilities 2018: -£429,796 Total liabilities 2019: -£397,899 Total liabilities 2020: -£301,767 Total liabilities 2021: -£446,263 Total liabilities 2022: -£349,678 Total liabilities 2023: -£457,671 Total liabilities 2024: -£536,228 Total liabilities 2025: -£411,046 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £732,246 -£411,046 £432,731 £317,775 9
2024-06-30 £1,076,055 -£536,228 £627,001 £521,794 8
2023-06-30 £1,178,712 -£457,671 £806,391 £407,007
2022-06-30 £1,076,303 -£349,678 £804,892 £535,290
2021-06-30 £1,114,920 -£446,263 £746,759 £455,604
2020-06-30 £1,158,338 -£301,767 £685,863
2019-06-30 £1,198,207 -£397,899 £871,596 £508,106
2018-06-30 £1,145,497 -£429,796 £808,531 £416,091
2017-06-30 £1,109,722 -£423,371 £785,639 £408,442
2016-06-30 £1,102,014 -£417,404 £782,516 £735,628
2015-06-30 £904,539 -£462,683 £566,901 £428,966
2014-06-30 £810,167 -£417,326 £389,003 £381,319
2013-06-30 £694,235 -£407,173 £282,354 £191,089
2012-06-30 £680,462 -£391,550 £283,049 £250,134
2011-06-30 £670,031 -£518,515 £136,151 £245,662

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£370,600
Owed to suppliers
£216,845