OAT 2012 LIMITED
Company number 07932991 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £23,917,222 | -£5,994,663 | £16,636,323 | £1,457 | — | £2,012,014 | 119 |
| 2024-05-31 | £23,916,378 | -£5,873,660 | £16,636,482 | £613 | — | £2,120,254 | 121 |
| 2023-05-31 | £22,913,411 | -£4,770,512 | £16,636,663 | £794 | — | — | |
| 2022-05-31 | £22,195,178 | -£4,322,869 | £16,166,073 | £459 | — | — | |
| 2021-05-31 | £22,364,112 | -£8,143,504 | £12,414,372 | £25,423 | — | — | |
| 2019-11-30 | £18,693,033 | -£6,303,030 | £12,415,543 | £25,573 | — | — | |
| 2018-11-30 | £18,693,033 | -£6,303,030 | £12,415,658 | £25,688 | — | — | |
| 2017-11-30 | £18,693,033 | -£6,303,029 | £12,413,264 | £23,293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £2,012,014
- Dividends paid
- £708,815
- Average employees
- 119
Debt & working capital 2025-05-31
- Owed by customers
- £0
- Owed to suppliers
- £0