OATPOINT LIMITED

Company number 00848164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £532,024 Total assets 2017: £534,425 Total assets 2018: £508,427 Total assets 2019: £516,651 Total assets 2022: £489,004 Total assets 2023: £376,474 Total assets 2024: £383,429 Total assets 2025: £186,404 Total assets Net assets 2016: £330,374 Net assets 2017: £277,494 Net assets 2018: £285,201 Net assets 2019: £262,814 Net assets 2020: £250,627 Net assets 2021: £223,271 Net assets 2022: £264,400 Net assets 2023: £245,759 Net assets 2024: £206,673 Net assets 2025: £39,072 Net assets Total liabilities 2016: -£156,828 Total liabilities 2017: -£190,741 Total liabilities 2018: -£177,674 Total liabilities 2019: -£214,653 Total liabilities 2020: -£132,365 Total liabilities 2021: -£208,296 Total liabilities 2022: -£161,111 Total liabilities 2023: -£89,798 Total liabilities 2024: -£122,272 Total liabilities 2025: -£107,414 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £186,404 -£107,414 £39,072 £66,452 10
2024-06-30 £383,429 -£122,272 £206,673 £8,789 10
2023-06-30 £376,474 -£89,798 £245,759 £31,419
2022-06-30 £489,004 -£161,111 £264,400 £7,603
2021-06-30 -£208,296 £223,271 £2,181
2020-06-30 -£132,365 £250,627 £304
2019-06-30 £516,651 -£214,653 £262,814 £2,656
2018-06-30 £508,427 -£177,674 £285,201 £6,176
2017-06-30 £534,425 -£190,741 £277,494 £11,779
2016-06-30 £532,024 -£156,828 £330,374 £23,851
2015-06-30 £453,162 -£183,987 £265,525 £15,962
2014-06-30 £454,836 -£193,033 £257,427 £21,926
2013-06-30 £455,851 -£180,177 £269,286 £1,859

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£21,759
Owed by customers
£52,334
Owed to suppliers
£38,700