CARPENTER OAK LTD Financials
- Company number
- 04081323CopyCopy
- Registered office
- The Old Mill Buildings, Buckfast Abbey, Buckfastleigh, Devon TQ11 0EE
- Incorporated
- 02/10/2000
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.30%vs 20232023: £995.24K
Total Assets
-21.33%vs 20232023: £2.67M
Cash in Bank
-78.57%vs 20232023: £1.06M
Total Liabilities
-20.15%vs 20232023: £1.68M
Employees
0vs 20232023: 47
In 2024, CARPENTER OAK LTD reported net assets of £763.31K. The same filing shows total assets of £2.10M, cash in bank of £226.86K and total liabilities of £1.34M. Reported headcount was 47 in 2024. Cash in Bank fell from £1.06M in 2023 to £226.86K in 2024 (-78.57%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-23.30%from £995.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CARPENTER OAK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.1%vs 2022+13.2% a year compound (CAGR)
Cash in Bank
-83.2%vs 2022-59.1% a year compound (CAGR)
Total Assets
+1067%vs 2022+242% a year compound (CAGR)
Employees
-7.8%vs 2022-4Biggest increase
Total Assets+1067%
£180.10K in 2022 to £2.10M in 2024
Biggest decrease
Cash in Bank-83.2%
£1.35M in 2022 to £226.86K in 2024
CARPENTER OAK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARPENTER OAK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.30%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 63.70%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 16.94%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.79%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CARPENTER OAK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 338.53K | 595.74K | 995.24K | 763.31K |
| Total Assets£ | 2.18M | 180.10K | 2.67M | 2.10M |
| Cash in Bank£ | 1.29M | 1.35M | 1.06M | 226.86K |
| Total Liabilities£ | 1.84M | – | 1.68M | 1.34M |
| Employees | 41 | 51 | 47 | 47 |
CARPENTER OAK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARPENTER OAK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CARPENTER OAK LTD reported net assets of £763.31K for 2024. That compares with £995.24K in 2023, a change of -23.30%.
CARPENTER OAK LTD reported total assets of £2.10M for 2024. That compares with £2.67M in 2023, a change of -21.33%.
CARPENTER OAK LTD reported cash in bank of £226.86K for 2024. That compares with £1.06M in 2023, a change of -78.57%.
CARPENTER OAK LTD reported 47 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, CARPENTER OAK LTD's net assets rose by 28.1%, cash in bank fell by 83.2%, total assets rose by 1067% and employee numbers fell by 7.8%. Net assets compounded at 13.2% a year across the two years to 2024, from £595.74K to £763.31K. Reported headcount went from 51 in 2022 to 47 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.