ORACLE DEVELOPMENTS LIMITED

Company number 03761894 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,981,050 Total assets 2017: £2,981,050 Total assets 2018: £2,736,014 Total assets 2019: £2,520,002 Total assets 2020: £2,436,670 Total assets 2021: £2,231,466 Total assets 2022: £2,238,060 Total assets 2023: £2,034,585 Total assets 2024: £2,041,724 Total assets 2025: £2,044,801 Total assets Net assets 2016: £88,139 Net assets 2017: £111,785 Net assets 2018: £80,390 Net assets 2019: £80,776 Net assets 2020: £35,920 Net assets 2021: £64,045 Net assets 2022: £108,000 Net assets 2023: £166,757 Net assets 2024: £213,734 Net assets 2025: £247,942 Net assets Total liabilities 2016: -£2,842,571 Total liabilities 2017: -£2,819,169 Total liabilities 2018: -£2,614,325 Total liabilities 2019: -£2,402,581 Total liabilities 2020: -£2,364,383 Total liabilities 2021: -£2,129,466 Total liabilities 2022: -£2,089,931 Total liabilities 2023: -£1,845,075 Total liabilities 2024: -£1,807,785 Total liabilities 2025: -£1,779,703 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,044,801 -£1,779,703 £247,942 £2,465 0
2024-03-31 £2,041,724 -£1,807,785 £213,734 £255 0
2023-03-31 £2,034,585 -£1,845,075 £166,757 £3,502
2022-03-31 £2,238,060 -£2,089,931 £108,000 £6,977
2021-03-31 £2,231,466 -£2,129,466 £64,045 £702
2020-03-31 £2,436,670 -£2,364,383 £35,920 £2
2019-03-31 £2,520,002 -£2,402,581 £80,776 £2
2018-03-31 £2,736,014 -£2,614,325 £80,390 £102
2017-03-31 £2,981,050 -£2,819,169 £111,785 £102
2016-03-31 £2,981,050 -£2,842,571 £88,139
2015-03-31 £2,981,050 -£2,917,535 £63,515 £102
2014-03-31 £2,981,050 -£2,934,755 £46,295 £102
2013-04-30 £2,981,050 -£2,946,850 £34,200 £102
2012-04-30 £3,004,744 -£2,968,916 £35,828 £102
2011-04-30 £3,004,744 -£2,979,356 £25,388 £102

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
-£1