OAKRIDGE DEVELOPMENTS UK LIMITED
Company number 07172533 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £283,683 | -£683,369 | -£630,785 | £836 | — | — | 2 |
| 2024-03-31 | £345,500 | -£454,917 | -£357,877 | £760 | — | — | 2 |
| 2023-03-31 | £425,322 | -£395,403 | -£248,237 | £0 | — | — | |
| 2022-03-31 | £491,575 | -£417,130 | -£206,736 | £7,130 | — | — | |
| 2021-03-31 | £149,640 | -£398,227 | -£579,103 | £14,029 | — | — | |
| 2020-03-31 | £141,666 | -£358,939 | -£566,615 | £113 | — | — | |
| 2019-03-31 | £253,819 | -£316,914 | -£340,259 | £5,579 | — | — | |
| 2018-03-31 | £166,180 | -£384,877 | -£563,559 | £0 | — | — | |
| 2017-03-31 | £234,716 | -£388,840 | -£402,130 | £11,457 | — | — | |
| 2016-03-31 | £326,741 | -£191,671 | £10,138 | £32,789 | — | — | |
| 2015-03-31 | £281,408 | -£256,023 | £36,458 | £64,610 | — | — | |
| 2014-03-31 | £136,452 | -£83,683 | — | £18,797 | — | — | |
| 2013-03-31 | £101,159 | -£56,148 | — | £41,016 | — | — | |
| 2012-03-31 | £68,307 | -£46,037 | — | £6,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,838
- Owed by customers
- £30,846
- Owed to suppliers
- £129,543