OREGON ESTATES LIMITED

Company number 08785175 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,101,771 Total assets 2017: £6,180,195 Total assets 2018: £7,200,764 Total assets 2019: £7,494,096 Total assets 2020: £7,594,225 Total assets 2021: £7,689,305 Total assets 2022: £7,878,268 Total assets 2023: £8,487,148 Total assets 2024: £8,596,670 Total assets 2025: £8,512,671 Total assets Net assets 2016: £690,156 Net assets 2017: £955,094 Net assets 2018: £1,271,672 Net assets 2019: £1,595,845 Net assets 2020: £1,871,867 Net assets 2021: £1,971,157 Net assets 2022: £2,066,334 Net assets 2023: £2,263,193 Net assets 2024: £2,370,661 Net assets 2025: £2,509,640 Net assets Total liabilities 2016: -£5,411,615 Total liabilities 2017: -£5,196,920 Total liabilities 2018: -£5,431,092 Total liabilities 2019: -£5,407,251 Total liabilities 2020: -£5,235,358 Total liabilities 2021: -£5,235,148 Total liabilities 2022: -£5,328,934 Total liabilities 2023: -£5,279,955 Total liabilities 2024: -£5,265,426 Total liabilities 2025: -£5,080,461 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: 1 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,512,671 -£5,080,461 £2,509,640 £30,397 1
2024-03-31 £8,596,670 -£5,265,426 £2,370,661 £39,587 1
2023-03-31 £8,487,148 -£5,279,955 £2,263,193 £17,747
2022-03-31 £7,878,268 -£5,328,934 £2,066,334 £255,948
2021-03-31 £7,689,305 -£5,235,148 £1,971,157 £189,955
2020-03-31 £7,594,225 -£5,235,358 £1,871,867 £39,688
2019-03-31 £7,494,096 -£5,407,251 £1,595,845 £147,725
2018-03-31 £7,200,764 -£5,431,092 £1,271,672 £115,085
2017-03-31 £6,180,195 -£5,196,920 £955,094
2016-03-31 £6,101,771 -£5,411,615 £690,156 £175,938
2015-03-31 £6,137,022 -£5,786,923 £350,099 £183,694

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

Debt & working capital 2025-03-31

Owed by customers
£176,523
Owed to suppliers
£71,608