OAKSTONE DEVELOPMENTS LIMITED
Company number 02073117 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,361,275 | -£1,744,600 | £1,817,913 | £684,671 | — | — | 19 |
| 2023-09-30 | £4,041,689 | -£2,478,733 | £1,670,310 | £944,681 | — | — | 19 |
| 2022-09-30 | £4,919,573 | -£2,975,257 | £2,055,714 | £243,832 | — | — | |
| 2021-09-30 | £6,736,035 | -£3,112,524 | £3,766,501 | £1,998,621 | — | — | |
| 2019-09-30 | £4,941,285 | -£1,942,384 | £3,127,409 | £2,120,010 | — | — | |
| 2018-09-30 | £4,641,470 | -£1,660,571 | £3,123,437 | £1,653,345 | — | — | |
| 2016-09-30 | £3,292,008 | -£1,401,405 | £1,890,603 | £1,159,469 | — | — | |
| 2015-09-30 | £2,749,517 | -£1,632,793 | £1,116,724 | £577,683 | — | — | |
| 2014-09-30 | £1,741,544 | -£1,168,350 | £573,194 | £183,240 | — | — | |
| 2013-09-30 | £1,371,629 | -£622,468 | £749,161 | £238,636 | — | — | |
| 2012-09-30 | £1,397,547 | -£648,622 | £748,925 | £252,059 | — | — | |
| 2011-04-30 | £2,374,556 | -£1,738,977 | £635,579 | £130,251 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,312,708
- Owed to suppliers
- £694,606