WHITE OAK VENTURES LIMITED

Company number 06954202 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £6,055,607 Total assets 2017: £7,001,539 Total assets 2018: £7,073,052 Total assets 2019: £7,255,713 Total assets 2020: £10,965,453 Total assets 2021: £13,803,692 Total assets 2022: £16,675,210 Total assets 2023: £18,173,890 Total assets 2024: £18,654,002 Total assets 2025: £18,781,477 Total assets Net assets 2017: £6,651,633 Net assets 2018: £6,502,795 Net assets 2019: £6,306,776 Net assets 2020: £6,189,089 Net assets 2021: £10,400,555 Net assets 2022: £13,357,298 Net assets 2023: £14,894,510 Net assets 2024: £15,088,753 Net assets 2025: £15,388,249 Net assets Total liabilities 2014: -£883,271 Total liabilities 2017: -£349,906 Total liabilities 2018: -£570,257 Total liabilities 2019: -£948,937 Total liabilities 2020: -£4,776,364 Total liabilities 2021: -£3,403,137 Total liabilities 2022: -£3,317,912 Total liabilities 2023: -£3,279,380 Total liabilities 2024: -£3,565,249 Total liabilities 2025: -£3,393,228 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £18,781,477 -£3,393,228 £15,388,249 £57,531 2
2024-03-29 £18,654,002 -£3,565,249 £15,088,753 £61,801 2
2023-03-29 £18,173,890 -£3,279,380 £14,894,510 £27,079
2022-03-31 £16,675,210 -£3,317,912 £13,357,298 £176,171
2021-03-31 £13,803,692 -£3,403,137 £10,400,555 £193,256
2020-03-31 £10,965,453 -£4,776,364 £6,189,089 £1,244,355
2019-03-31 £7,255,713 -£948,937 £6,306,776 £1,393,014
2018-03-31 £7,073,052 -£570,257 £6,502,795 £1,327,319
2017-03-31 £7,001,539 -£349,906 £6,651,633 £1,561,175
2014-03-31 £6,055,607 -£883,271 £2,987,146
2013-03-31 £3,664,567 -£538,451 £2,061,649
2012-03-31 £2,289,288 -£351,185 £1,210,997

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

Debt & working capital 2025-03-29

Owed to suppliers
£5,460