OAKLEAF DEVELOPMENTS (N.I.) LIMITED

Company number NI630588 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,213,500 Total assets 2017: £1,635,415 Total assets 2018: £1,486,801 Total assets 2019: £168,137 Total assets 2020: £154,498 Total assets 2021: £154,473 Total assets 2022: £174,374 Total assets 2023: £1,903,027 Total assets 2024: £2,339,389 Total assets 2025: £2,369,211 Total assets Net assets 2016: £643,635 Net assets 2017: £630,444 Net assets 2018: £680,061 Net assets 2019: £150,878 Net assets Total liabilities 2016: -£1,569,865 Total liabilities 2017: -£1,004,971 Total liabilities 2018: -£806,740 Total liabilities 2019: -£17,259 Total liabilities 2020: -£6,946 Total liabilities 2021: -£7,146 Total liabilities 2022: -£26,946 Total liabilities 2023: -£1,770,931 Total liabilities 2024: -£2,238,839 Total liabilities 2025: -£2,258,279 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,369,211 -£2,258,279 £34,609 0
2024-08-31 £2,339,389 -£2,238,839 £9,274 0
2023-08-31 £1,903,027 -£1,770,931 £9,467
2022-08-31 £174,374 -£26,946 £18,296
2021-08-31 £154,473 -£7,146 £18,395
2020-08-31 £154,498 -£6,946 £15,964
2019-08-31 £168,137 -£17,259 £150,878 £30,281
2018-08-31 £1,486,801 -£806,740 £680,061 £30,255
2017-08-31 £1,635,415 -£1,004,971 £630,444 £173,037
2016-08-31 £2,213,500 -£1,569,865 £643,635 £1,440,030

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

Debt & working capital 2025-08-31

Owed by customers
£10,000
Owed to suppliers
£0