OAKSHADE DEVELOPMENTS LIMITED

Company number 11151268 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £410,012 Total assets 2020: £1,010,725 Total assets 2021: £7,420,893 Total assets 2022: £7,231,473 Total assets 2023: £7,489,955 Total assets 2024: £7,520,294 Total assets 2025: £7,735,114 Total assets Net assets 2019: -£10,133 Net assets 2020: £8,074 Net assets 2021: £60,300 Net assets 2022: £138,981 Net assets 2023: £251,405 Net assets 2024: £17,271 Net assets 2025: £92,833 Net assets Total liabilities 2019: -£422,823 Total liabilities 2020: -£1,002,651 Total liabilities 2021: -£4,160,593 Total liabilities 2022: -£4,108,597 Total liabilities 2023: -£4,380,083 Total liabilities 2024: -£4,736,542 Total liabilities 2025: -£5,005,261 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 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 £7,735,114 -£5,005,261 £92,833 £100,215 3
2024-03-31 £7,520,294 -£4,736,542 £17,271 £146,875 3
2023-03-31 £7,489,955 -£4,380,083 £251,405 £622,732
2022-03-31 £7,231,473 -£4,108,597 £138,981 £1,859,000
2021-03-31 £7,420,893 -£4,160,593 £60,300 £2,138,216
2020-03-31 £1,010,725 -£1,002,651 £8,074 £7,130
2019-03-31 £410,012 -£422,823 -£10,133 £364,741

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
£2,637,020
Owed by customers
£412,407
Owed to suppliers
£8,691