OAK CONNEXIONS LIMITED Financials
- Company number
- 10707403CopyCopy
- Registered office
- 384 Linthorpe Road, Middlesbrough TS5 6HA
- Incorporated
- 04/04/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.83%vs 20232023: £26.98K
Total Assets
-20.21%vs 20232023: £95.20K
Cash in Bank
-26.34%vs 20232023: £79.96K
Total Liabilities
-34.81%vs 20232023: £64.77K
Employees
+1vs 20232023: 2
In 2024, OAK CONNEXIONS LIMITED reported net assets of £30.98K. The same filing shows total assets of £75.96K, cash in bank of £58.90K and total liabilities of £42.22K. Reported headcount was 3 in 2024. Total Liabilities fell from £64.77K in 2023 to £42.22K in 2024 (-34.81%). 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
14.83%from £26.98K 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 OAK CONNEXIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.9%vs 2022+22% a year compound (CAGR)
Cash in Bank
-21.8%vs 2022-11.5% a year compound (CAGR)
Total Assets
-22.8%vs 2022-12.1% a year compound (CAGR)
Total Liabilities
-40.3%vs 2022-22.7% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Net Assets+48.9%
£20.81K in 2022 to £30.98K in 2024
Biggest decrease
Total Liabilities-40.3%
£70.75K in 2022 to £42.22K in 2024
OAK CONNEXIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAK CONNEXIONS 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
- 40.79%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
- 55.59%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
- 139.49%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
- 77.54%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 OAK CONNEXIONS 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£ | 25.43K | 20.81K | 26.98K | 30.98K |
| Total Assets£ | 909.52K | 98.36K | 95.20K | 75.96K |
| Cash in Bank£ | – | 75.28K | 79.96K | 58.90K |
| Total Liabilities£ | 884.10K | 70.75K | 64.77K | 42.22K |
| Employees | 5 | 5 | 2 | 3 |
OAK CONNEXIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAK CONNEXIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OAK CONNEXIONS LIMITED reported net assets of £30.98K for 2024. That compares with £26.98K in 2023, a change of 14.83%.
OAK CONNEXIONS LIMITED reported total assets of £75.96K for 2024. That compares with £95.20K in 2023, a change of -20.21%.
OAK CONNEXIONS LIMITED reported cash in bank of £58.90K for 2024. That compares with £79.96K in 2023, a change of -26.34%.
OAK CONNEXIONS LIMITED reported 3 employees in 2024, compared with 2 in 2023.
Between 2022 and 2024, OAK CONNEXIONS LIMITED's net assets rose by 48.9%, cash in bank fell by 21.8%, total assets fell by 22.8% and total liabilities fell by 40.3%. Net assets compounded at 22% a year across the two years to 2024, from £20.81K to £30.98K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
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.