SOUTH OAK DEVELOPMENTS LIMITED

Company number 05402163 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £885,614 Total assets 2017: £964,233 Total assets 2018: £986,285 Total assets 2019: £940,769 Total assets 2020: £1,088,916 Total assets 2021: £1,111,324 Total assets 2022: £1,039,377 Total assets 2023: £1,054,360 Total assets 2024: £1,155,654 Total assets 2025: £1,005,551 Total assets Net assets 2016: £29,700 Net assets 2017: £52,433 Net assets 2018: £100,844 Net assets 2019: £69,074 Net assets 2020: £36,395 Net assets 2021: £25,181 Net assets 2022: £34,457 Net assets 2023: £45,120 Net assets 2024: £110,007 Net assets 2025: £165,287 Net assets Total liabilities 2016: -£753,272 Total liabilities 2017: -£768,726 Total liabilities 2018: -£744,792 Total liabilities 2019: -£742,257 Total liabilities 2020: -£840,463 Total liabilities 2021: -£787,745 Total liabilities 2022: -£782,182 Total liabilities 2023: -£768,946 Total liabilities 2024: -£731,135 Total liabilities 2025: -£750,542 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,005,551 -£750,542 £165,287 £0 5
2024-03-31 £1,155,654 -£731,135 £110,007 £46,790 5
2023-03-31 £1,054,360 -£768,946 £45,120 £0
2022-03-31 £1,039,377 -£782,182 £34,457
2021-03-31 £1,111,324 -£787,745 £25,181
2020-03-31 £1,088,916 -£840,463 £36,395
2019-03-31 £940,769 -£742,257 £69,074 £13
2018-03-31 £986,285 -£744,792 £100,844 £74,511
2017-03-31 £964,233 -£768,726 £52,433 £0
2016-03-31 £885,614 -£753,272 £29,700 £48,868
2015-03-31 £884,613 -£907,683 £16,823 £0
2014-03-31 £827,239 -£837,734 £8,570 £29,170
2013-03-31 £1,251,329 -£1,227,094 £36,361 £5,303
2012-03-31 £872,010 -£842,140 £46,039 £260,655

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
£20,152
Owed to suppliers
£10,026