OAKTREE NURSERIES LIMITED

Company number 03216337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,146,730 Total assets 2017: £1,189,016 Total assets 2018: £1,125,000 Total assets 2019: £1,475,000 Total assets 2020: £1,475,000 Total assets 2021: £1,475,000 Total assets 2022: £1,475,000 Total assets 2023: £1,475,000 Total assets 2024: £1,475,000 Total assets 2025: £1,490,194 Total assets Net assets 2016: £821,531 Net assets 2017: £842,229 Net assets 2018: £794,250 Net assets 2019: £1,107,765 Net assets 2020: £1,134,105 Net assets 2021: £1,155,471 Net assets 2023: £1,224,796 Net assets 2024: £1,265,764 Net assets 2025: £1,297,840 Net assets Total liabilities 2016: -£288,577 Total liabilities 2017: -£325,195 Total liabilities 2018: -£289,267 Total liabilities 2019: -£286,568 Total liabilities 2020: -£288,608 Total liabilities 2021: -£266,074 Total liabilities 2022: -£242,029 Total liabilities 2023: -£193,398 Total liabilities 2024: -£149,502 Total liabilities 2025: -£105,852 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,490,194 -£105,852 £1,297,840 £53,811 1
2024-08-31 £1,475,000 -£149,502 £1,265,764 £80,579 1
2023-08-31 £1,475,000 -£193,398 £1,224,796 £83,507
2022-08-31 £1,475,000 -£242,029 £89,684
2021-08-31 £1,475,000 -£266,074 £1,155,471 £86,858
2020-08-31 £1,475,000 -£288,608 £1,134,105 £88,026
2019-08-31 £1,475,000 -£286,568 £1,107,765 £59,646
2018-08-31 £1,125,000 -£289,267 £794,250 £32,330
2017-08-31 £1,189,016 -£325,195 £842,229 £38,318
2016-08-31 £1,146,730 -£288,577 £821,531 £21,730
2015-08-31 £1,125,000 -£405,489 £810,445 £90,934
2014-08-31 £893,256 -£406,053 £566,192 £78,989

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

Debt & working capital 2025-08-31

Owed to suppliers
£78