OAK TREE BARNET LIMITED Financials
- Company number
- 09659590CopyCopy
- Registered office
- Ellern Mede Ridgeway Holcombe Hill, The Ridgeway, London NW7 4HX
- Incorporated
- 26/06/2015
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-80.47%vs 20242024: £2.75M
Total Assets
-62.71%vs 20242024: £4.15M
Cash in Bank
225.27%vs 20242024: £37.24K
Total Liabilities
-27.86%vs 20242024: £1.40M
Employees
-9vs 20242024: 81
In 2025, OAK TREE BARNET LIMITED reported net assets of £536.55K. The same filing shows total assets of £1.55M, cash in bank of £121.11K and total liabilities of £1.01M. Reported headcount was 72 in 2025. Total Assets fell from £4.15M in 2024 to £1.55M in 2025 (-62.71%). 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
-80.47%from £2.75M 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 OAK TREE BARNET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46%vs 2023-26.5% a year compound (CAGR)
Cash in Bank
+75.9%vs 2023+32.6% a year compound (CAGR)
Total Assets
-69.2%vs 2023-44.5% a year compound (CAGR)
Total Liabilities
-74.9%vs 2023-49.9% a year compound (CAGR)
Employees
+5.9%vs 2023+4Biggest increase
Cash in Bank+75.9%
£68.84K in 2023 to £121.11K in 2025
Biggest decrease
Total Liabilities-74.9%
£4.02M in 2023 to £1.01M in 2025
OAK TREE BARNET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TREE BARNET 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
- 34.70%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
- 65.30%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
- 12.00%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
- 7.83%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 TREE BARNET 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£ | 929.26K | 12.44K | 994.13K | 2.75M | 536.55K |
| Total Assets£ | 4.50M | 5.05M | 5.01M | 4.15M | 1.55M |
| Cash in Bank£ | 50.06K | 76.71K | 68.84K | 37.24K | 121.11K |
| Total Liabilities£ | 3.57M | 5.04M | 4.02M | 1.40M | 1.01M |
| Employees | 74 | 55 | 68 | 81 | 72 |
OAK TREE BARNET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAK TREE BARNET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAK TREE BARNET LIMITED reported net assets of £536.55K for 2025. That compares with £2.75M in 2024, a change of -80.47%.
OAK TREE BARNET LIMITED reported total assets of £1.55M for 2025. That compares with £4.15M in 2024, a change of -62.71%.
OAK TREE BARNET LIMITED reported cash in bank of £121.11K for 2025. That compares with £37.24K in 2024, a change of 225.27%.
OAK TREE BARNET LIMITED reported 72 employees in 2025, compared with 81 in 2024.
Between 2023 and 2025, OAK TREE BARNET LIMITED's net assets fell by 46%, cash in bank rose by 75.9%, total assets fell by 69.2% and total liabilities fell by 74.9%. Net assets contracted at 26.5% a year across the two years to 2025, from £994.13K to £536.55K. Reported headcount went from 68 in 2023 to 72 in 2025 (+4).
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.