OAKLEYANDREWS DEVELOPMENTS LTD

Company number 14792151 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2024 2025 Total assets 2024: £615,857 Total assets 2025: £794,600 Total assets Net assets 2024: -£54,599 Net assets 2025: -£98,853 Net assets Total liabilities 2024: -£670,456 Total liabilities 2025: -£469,365 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £794,600 -£469,365 -£98,853 £192 1
2024-09-30 £615,857 -£670,456 -£54,599 £446 2

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£435,000
Owed to suppliers
£2,705