OAKLAND (HOLDINGS) LIMITED

Company number NI638328 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £661,251 Total assets 2018: £2,429,946 Total assets 2019: £3,196,616 Total assets 2020: £12,690,904 Total assets 2021: £24,653,593 Total assets 2022: £37,712,322 Total assets 2023: £37,831,002 Total assets 2024: £36,048,467 Total assets 2025: £32,850,949 Total assets Net assets 2017: £195,870 Net assets 2018: -£333,468 Net assets 2019: £210,002 Net assets 2020: £4,993,032 Net assets 2021: £20,668,137 Net assets 2022: £23,651,511 Net assets 2023: £26,308,946 Net assets 2024: £28,173,559 Net assets 2025: £28,262,044 Net assets Total liabilities 2017: -£857,121 Total liabilities 2018: -£2,763,414 Total liabilities 2019: -£2,986,614 Total liabilities 2020: -£7,697,872 Total liabilities 2021: -£3,985,456 Total liabilities 2022: -£14,060,811 Total liabilities 2023: -£11,522,056 Total liabilities 2024: -£7,874,908 Total liabilities 2025: -£4,588,905 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: 8

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £32,850,949 -£4,588,905 £28,262,044 £125,190 8
2024-10-31 £36,048,467 -£7,874,908 £28,173,559 £314,862 8
2023-10-31 £37,831,002 -£11,522,056 £26,308,946 £967,720
2022-10-31 £37,712,322 -£14,060,811 £23,651,511 £39,862
2021-10-31 £24,653,593 -£3,985,456 £20,668,137 £1,755,560
2020-10-31 £12,690,904 -£7,697,872 £4,993,032 £117,189
2019-10-31 £3,196,616 -£2,986,614 £210,002 £63,717
2018-10-31 £2,429,946 -£2,763,414 -£333,468 £11,058
2017-10-31 £661,251 -£857,121 £195,870

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

Debt & working capital 2025-10-31

Owed to suppliers
£26,367