OAKTREE UK LIMITED
Company number 04310241 · 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£1,097,879 | £4,256,175 | £1,037,108 | — | — | 42 |
| 2024-04-30 | — | -£1,067,684 | £4,196,108 | £766,096 | — | — | 39 |
| 2023-04-30 | — | -£1,085,234 | £5,252,793 | £1,652,764 | — | — | |
| 2022-04-30 | — | -£1,599,543 | £4,785,629 | £1,975,130 | — | — | |
| 2021-04-30 | — | -£1,117,257 | £3,666,123 | £817,499 | — | — | |
| 2020-04-30 | — | -£396,554 | £3,076,909 | £561,810 | — | — | |
| 2019-04-30 | £3,947,893 | -£448,720 | £3,120,071 | £536,743 | — | — | |
| 2018-04-30 | £3,717,708 | -£429,881 | £2,894,001 | £310,806 | — | — | |
| 2015-04-30 | £2,128,308 | -£698,931 | — | £628,840 | — | — | |
| 2014-04-30 | £1,954,435 | -£632,994 | — | £629,904 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £808,086
- Owed to suppliers
- £475,721