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FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED Financials

Company number
04394628Copy
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Registered office
Suite D Astor House, 282 Lichfield Road Four Oaks, Sutton Coldfield, Westmidlands B74 2UG
Incorporated
14/03/2002

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£73.78K2025
52.92%vs 2024

2024: £48.25K

Total Assets

£316.06K2025
13.60%vs 2024

2024: £278.22K

Cash in Bank

£43.85K2025
14.70%vs 2024

2024: £38.23K

Total Liabilities

£237.22K2025
4.12%vs 2024

2024: £227.83K

Employees

92025
0vs 2024

2024: 9

In 2025, FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED reported net assets of £73.78K. The same filing shows total assets of £316.06K, cash in bank of £43.85K and total liabilities of £237.22K. Reported headcount was 9 in 2025. Total Assets rose from £278.22K in 2024 to £316.06K in 2025 (13.60%). Okredo holds filed figures for 2021–2025; 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

£73.78K2025
52.92%from £48.25K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£37.90K2023£73.78K2025
+94.7%vs 2023

+39.5% a year compound (CAGR)

Cash in Bank

£97.13K2023£43.85K2025
-54.9%vs 2023

-32.8% a year compound (CAGR)

Total Assets

£277.15K2023£316.06K2025
+14%vs 2023

+6.8% a year compound (CAGR)

Total Liabilities

£238.41K2023£237.22K2025
-0.5%vs 2023

-0.3% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Net Assets+94.7%

£37.90K in 2023 to £73.78K in 2025

Biggest decrease

Cash in Bank-54.9%

£97.13K in 2023 to £43.85K in 2025

FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED'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
23.34%2025

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
75.05%2025

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
18.48%2025

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
13.87%2025

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 FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.10K13.40K37.90K48.25K73.78K
Total Assets£317.47K300.38K277.15K278.22K316.06K
Cash in Bank£133.10K112.99K97.13K38.23K43.85K
Total Liabilities£301.18K283.02K238.41K227.83K237.22K
Employees99999

FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED report in 2025?

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FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED reported net assets of £73.78K for 2025. That compares with £48.25K in 2024, a change of 52.92%.

What total assets did FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED report in 2025?

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FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED reported total assets of £316.06K for 2025. That compares with £278.22K in 2024, a change of 13.60%.

What cash in bank did FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED report in 2025?

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FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED reported cash in bank of £43.85K for 2025. That compares with £38.23K in 2024, a change of 14.70%.

How many people does FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED employ?

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FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED reported 9 employees in 2025, compared with 9 in 2024.

How have FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED's net assets rose by 94.7%, cash in bank fell by 54.9%, total assets rose by 14% and total liabilities fell by 0.5%. Net assets compounded at 39.5% a year across the two years to 2025, from £37.90K to £73.78K. Reported headcount went from 9 in 2023 to 9 in 2025.

Which years of FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.