OAKTREE PROPERTIES LIMITED

Company number 02329077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,447,411 Total assets 2017: £2,384,006 Total assets 2018: £2,375,511 Total assets 2019: £2,464,502 Total assets 2020: £2,454,137 Total assets 2021: £2,457,226 Total assets 2022: £2,441,213 Total assets 2023: £2,523,528 Total assets 2024: £2,473,897 Total assets 2025: £2,468,817 Total assets Net assets 2016: £2,040,878 Net assets 2017: £1,821,668 Net assets 2018: £1,870,116 Net assets 2019: £2,004,974 Net assets 2020: £2,059,466 Net assets 2021: £2,106,742 Net assets 2022: £2,154,344 Net assets 2023: £1,929,450 Net assets 2024: £1,934,507 Net assets 2025: £1,927,143 Net assets Total liabilities 2016: -£150,000 Total liabilities 2017: -£312,691 Total liabilities 2018: -£273,790 Total liabilities 2019: -£219,028 Total liabilities 2020: -£154,171 Total liabilities 2021: -£109,984 Total liabilities 2022: -£46,369 Total liabilities 2023: -£190,889 Total liabilities 2024: -£184,453 Total liabilities 2025: -£177,663 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,468,817 -£177,663 £1,927,143 £23,544 3
2024-03-31 £2,473,897 -£184,453 £1,934,507 £66,721 3
2023-03-31 £2,523,528 -£190,889 £1,929,450 £143,819
2022-03-31 £2,441,213 -£46,369 £2,154,344 £39,735
2021-03-31 £2,457,226 -£109,984 £2,106,742 £59,183
2020-03-31 £2,454,137 -£154,171 £2,059,466 £55,503
2019-03-31 £2,464,502 -£219,028 £2,004,974 £42,392
2018-03-31 £2,375,511 -£273,790 £1,870,116 £46,336
2017-03-31 £2,384,006 -£312,691 £1,821,668 £84,517
2016-03-31 £2,447,411 -£150,000 £2,040,878 £177,903
2015-03-31 £2,392,597 -£213,770 £2,178,827 £94,081
2014-03-31 £2,357,280 -£196,522 £2,160,758 £173,875
2013-03-31 £2,300,223 -£236,326 £2,063,897 £125,628
2012-03-31 £2,269,750 -£296,318 £1,973,432 £199,393

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
£146,069
Owed by customers
£15,481