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OAK PROPERTY INVESTMENTS LIMITED Financials

Company number
03733566Copy
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Registered office
34 Shakespeare Street, Nottingham NG1 4FQ
Incorporated
16/03/1999

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.59M2025
-8.08%vs 2024

2024: £3.91M

Total Assets

£11.47M2025
0.69%vs 2024

2024: £11.39M

Cash in Bank

£1.37M2025
22.63%vs 2024

2024: £1.11M

Total Liabilities

£7.01M2025
6.24%vs 2024

2024: £6.60M

Employees

232025
+1vs 2024

2024: 22

In 2025, OAK PROPERTY INVESTMENTS LIMITED reported net assets of £3.59M. The same filing shows total assets of £11.47M, cash in bank of £1.37M and total liabilities of £7.01M. Reported headcount was 23 in 2025. Total Liabilities rose from £6.60M in 2024 to £7.01M in 2025 (6.24%). 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

£3.59M2025
-8.08%from £3.91M 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 OAK PROPERTY INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.56M2023£3.59M2025
-35.3%vs 2023

-19.6% a year compound (CAGR)

Cash in Bank

£1.32M2023£1.37M2025
+3.3%vs 2023

+1.6% a year compound (CAGR)

Total Assets

£11.75M2023£11.47M2025
-2.4%vs 2023

-1.2% a year compound (CAGR)

Total Liabilities

£5.28M2023£7.01M2025
+32.9%vs 2023

+15.3% a year compound (CAGR)

Employees

242023232025
-4.2%vs 2023-1

Biggest increase

Total Liabilities+32.9%

£5.28M in 2023 to £7.01M in 2025

Biggest decrease

Net Assets-35.3%

£5.56M in 2023 to £3.59M in 2025

OAK PROPERTY INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. 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 OAK PROPERTY INVESTMENTS 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
31.34%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
61.18%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
19.48%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
11.92%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 OAK PROPERTY INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£2.64M5.56M3.91M3.59M
Total Assets£7.55M11.75M11.39M11.47M
Cash in Bank£1.55M1.32M1.11M1.37M
Total Liabilities£4.25M5.28M6.60M7.01M
Employees19242223

OAK PROPERTY INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OAK PROPERTY INVESTMENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OAK PROPERTY INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OAK PROPERTY INVESTMENTS LIMITED report in 2025?

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OAK PROPERTY INVESTMENTS LIMITED reported net assets of £3.59M for 2025. That compares with £3.91M in 2024, a change of -8.08%.

What total assets did OAK PROPERTY INVESTMENTS LIMITED report in 2025?

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OAK PROPERTY INVESTMENTS LIMITED reported total assets of £11.47M for 2025. That compares with £11.39M in 2024, a change of 0.69%.

What cash in bank did OAK PROPERTY INVESTMENTS LIMITED report in 2025?

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OAK PROPERTY INVESTMENTS LIMITED reported cash in bank of £1.37M for 2025. That compares with £1.11M in 2024, a change of 22.63%.

How many people does OAK PROPERTY INVESTMENTS LIMITED employ?

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OAK PROPERTY INVESTMENTS LIMITED reported 23 employees in 2025, compared with 22 in 2024.

How have OAK PROPERTY INVESTMENTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, OAK PROPERTY INVESTMENTS LIMITED's net assets fell by 35.3%, cash in bank rose by 3.3%, total assets fell by 2.4% and total liabilities rose by 32.9%. Net assets contracted at 19.6% a year across the two years to 2025, from £5.56M to £3.59M. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).

Which years of OAK PROPERTY INVESTMENTS LIMITED financial data are available?

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