NORTH OAK HOLDINGS LIMITED Financials
- Company number
- 06455479Copy
Copy - Registered office
- The Estate Office Thorngrove, Sinton Green, Worcester, Worcestershire WR2 6NP
- Incorporated
- 17/12/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.18%vs 20242024: £1.10M
Total Assets
-12.46%vs 20242024: £1.84M
Cash in Bank
9.72%vs 20222022: £3.37K
Total Liabilities
-12.88%vs 20242024: £745.23K
Employees
0vs 20242024: 4
In 2025, NORTH OAK HOLDINGS LIMITED reported net assets of £962.52K. The same filing shows total assets of £1.61M, cash in bank of £3.69K and total liabilities of £649.22K. Reported headcount was 4 in 2025. Total Assets fell from £1.84M in 2024 to £1.61M in 2025 (-12.46%). 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
-12.18%from £1.10M in 2024Year-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 NORTH OAK HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.1%vs 2023-7.8% a year compound (CAGR)
Total Assets
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-24.6%vs 2023-13.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-25.5%
£2.16M in 2023 to £1.61M in 2025
Every measure that changed in NORTH OAK HOLDINGS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH OAK HOLDINGS 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
- 59.72%2025
- Liabilities to total assets
- 40.28%2025
- Cash to liabilities
- 0.43%2023
- Cash to total assets
- 0.17%2023
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 NORTH OAK HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.44M | 1.28M | 1.13M | 1.10M | 962.52K |
| Total Assets£ | 2.07M | 1.87M | 2.16M | 1.84M | 1.61M |
| Cash in Bank£ | 459.20K | 3.37K | 3.69K | – | – |
| Total Liabilities£ | 612.55K | 568.29K | 860.65K | 745.23K | 649.22K |
| Employees | 3 | 4 | 4 | 4 | 4 |
NORTH OAK HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTH OAK HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTH OAK HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTH OAK HOLDINGS LIMITED report in 2025?
NORTH OAK HOLDINGS LIMITED reported net assets of £962.52K for 2025. That compares with £1.10M in 2024, a change of -12.18%.
What total assets did NORTH OAK HOLDINGS LIMITED report in 2025?
NORTH OAK HOLDINGS LIMITED reported total assets of £1.61M for 2025. That compares with £1.84M in 2024, a change of -12.46%.
What cash in bank did NORTH OAK HOLDINGS LIMITED report in 2023?
NORTH OAK HOLDINGS LIMITED reported cash in bank of £3.69K for 2023. That compares with £3.37K in 2022, a change of 9.72%.
How many people does NORTH OAK HOLDINGS LIMITED employ?
NORTH OAK HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have NORTH OAK HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTH OAK HOLDINGS LIMITED's net assets fell by 15.1%, total assets fell by 25.5%, total liabilities fell by 24.6% and employee numbers was unchanged. Net assets contracted at 7.8% a year across the two years to 2025, from £1.13M to £962.52K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of NORTH OAK HOLDINGS LIMITED financial data are available?
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.