OAKTREE STORES LIMITED
Company number 07324067 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 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 | £129,455 | -£279,346 | -£79,044 | £17,619 | — | — | 16 |
| 2024-03-31 | £110,138 | -£214,027 | -£33,944 | £9,431 | — | — | 16 |
| 2023-01-31 | £134,969 | -£215,077 | -£3,980 | £12,566 | — | — | |
| 2022-01-31 | £94,491 | -£160,661 | -£4,073 | £4,687 | — | — | |
| 2021-01-31 | £150,135 | -£147,312 | £32,586 | £83,048 | — | — | |
| 2020-01-31 | £114,501 | -£177,227 | -£10,200 | £8,362 | — | — | |
| 2019-01-31 | £104,563 | -£168,344 | -£10,928 | £17,981 | — | — | |
| 2018-01-31 | £120,598 | -£186,967 | -£4,062 | £39,922 | — | — | |
| 2017-01-31 | £113,883 | -£198,085 | -£29,828 | £22,875 | — | — | |
| 2014-01-31 | £166,041 | -£161,348 | -£3,471 | £7,321 | — | — | |
| 2013-01-31 | £176,805 | -£174,170 | -£6,050 | £13,127 | — | — |
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
- £10,000
- Owed to suppliers
- £56,579