OAKLEY SQUARE DEVELOPMENT LIMITED

Company number 10407674 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2017: £42,027 Total assets 2018: £66,540 Total assets 2019: £94,301 Total assets 2020: £120,744 Total assets 2021: £390,941 Total assets 2022: £2,495,606 Total assets 2023: £6,028,983 Total assets 2025: £698,794 Total assets Net assets 2021: -£56,631 Net assets 2022: -£231,397 Net assets Total liabilities 2017: -£70,661 Total liabilities 2018: -£96,787 Total liabilities 2019: -£126,357 Total liabilities 2020: -£153,903 Total liabilities 2021: -£447,572 Total liabilities 2022: -£1,794,082 Total liabilities 2023: -£6,654,706 Total liabilities 2025: -£301,516 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £698,794 -£301,516 £683,287 0
2023-10-31 £6,028,983 -£6,654,706 £386,064 0
2022-10-31 £2,495,606 -£1,794,082 -£231,397 £417,627
2021-10-31 £390,941 -£447,572 -£56,631 £22,111
2020-10-31 £120,744 -£153,903 £446
2019-10-31 £94,301 -£126,357 £3,636
2018-10-31 £66,540 -£96,787 £2
2017-10-31 £42,027 -£70,661 £2

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

Debt & working capital 2025-04-30

Owed to suppliers
£24,115