HIGH OAK BUSINESS CENTRES LIMITED Financials
- Company number
- 06299386Copy
Copy - Registered office
- 15-17 Gentlemens Field Westmill Road, Ware SG12 0EF
- Incorporated
- 02/07/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
97.30%vs 20232023: £-39.32K
Total Assets
151.02%vs 20232023: £108.04K
Cash in Bank
-22.02%vs 20232023: £20.06K
Total Liabilities
84.76%vs 20232023: £147.36K
Employees
0vs 20232023: 4
In 2024, HIGH OAK BUSINESS CENTRES LIMITED reported net assets of £-1.06K. The same filing shows total assets of £271.20K, cash in bank of £15.65K and total liabilities of £272.26K. Reported headcount was 4 in 2024. Total Assets rose from £108.04K in 2023 to £271.20K in 2024 (151.02%). 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
97.30%from £-39.32K 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 HIGH OAK BUSINESS CENTRES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-188%vs 2022Cash in Bank
-11.9%vs 2022-6.2% a year compound (CAGR)
Total Assets
+95.3%vs 2022+39.8% a year compound (CAGR)
Total Liabilities
+97.8%vs 2022+40.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+97.8%
£137.64K in 2022 to £272.26K in 2024
Biggest decrease
Net Assets-188%
£1.20K in 2022 to £-1.06K in 2024
HIGH OAK BUSINESS CENTRES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGH OAK BUSINESS CENTRES 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
- -0.39%2024
- Liabilities to total assets
- 100.39%2024
- Cash to liabilities
- 5.75%2024
- Cash to total assets
- 5.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HIGH OAK BUSINESS CENTRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.30K | 1.20K | -39.32K | -1.06K |
| Total Assets£ | 131.66K | 138.84K | 108.04K | 271.20K |
| Cash in Bank£ | 30.10K | 17.77K | 20.06K | 15.65K |
| Total Liabilities£ | 120.36K | 137.64K | 147.36K | 272.26K |
| Employees | 4 | 4 | 4 | 4 |
HIGH OAK BUSINESS CENTRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGH OAK BUSINESS CENTRES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HIGH OAK BUSINESS CENTRES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HIGH OAK BUSINESS CENTRES LIMITED report in 2024?
HIGH OAK BUSINESS CENTRES LIMITED reported net assets of £-1.06K for 2024. That compares with £-39.32K in 2023, a change of 97.30%.
What total assets did HIGH OAK BUSINESS CENTRES LIMITED report in 2024?
HIGH OAK BUSINESS CENTRES LIMITED reported total assets of £271.20K for 2024. That compares with £108.04K in 2023, a change of 151.02%.
What cash in bank did HIGH OAK BUSINESS CENTRES LIMITED report in 2024?
HIGH OAK BUSINESS CENTRES LIMITED reported cash in bank of £15.65K for 2024. That compares with £20.06K in 2023, a change of -22.02%.
How many people does HIGH OAK BUSINESS CENTRES LIMITED employ?
HIGH OAK BUSINESS CENTRES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have HIGH OAK BUSINESS CENTRES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HIGH OAK BUSINESS CENTRES LIMITED's net assets fell by 188%, cash in bank fell by 11.9%, total assets rose by 95.3% and total liabilities rose by 97.8%. Cash in bank contracted at 6.2% a year across the two years to 2024, from £17.77K to £15.65K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of HIGH OAK BUSINESS CENTRES LIMITED financial data are available?
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.