OAK TREE MOBILITY LIMITED Financials
- Company number
- 06829860CopyCopy
- Registered office
- Park House Newbrick Road, Stoke Gifford, Bristol BS34 8YU
- Incorporated
- 25/02/2009
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
146.51%vs 20242024: £-982.63K
Total Assets
-1.54%vs 20242024: £5.84M
Cash in Bank
-1.50%vs 20242024: £3.17M
Total Liabilities
-22.43%vs 20242024: £6.78M
Employees
-6vs 20242024: 76
In 2025, OAK TREE MOBILITY LIMITED reported net assets of £457.05K. The same filing shows total assets of £5.75M, cash in bank of £3.12M and total liabilities of £5.26M. Reported headcount was 70 in 2025. Total Liabilities fell from £6.78M in 2024 to £5.26M in 2025 (-22.43%). Okredo holds filed figures for 2023–2025; 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
146.51%from £-982.63K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OAK TREE MOBILITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+592%vs 2023+163% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-36.4%vs 2023-20.3% a year compound (CAGR)
Employees
-12.5%vs 2023-10Biggest increase
Cash in Bank+592%
£450.54K in 2023 to £3.12M in 2025
Biggest decrease
Total Liabilities-36.4%
£8.28M in 2023 to £5.26M in 2025
OAK TREE MOBILITY 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 MOBILITY 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
- 7.95%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
- 91.56%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
- 59.27%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
- 54.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £370.07K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OAK TREE MOBILITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -2.48M | -982.63K | 457.05K |
| Total Assets£ | 6.75M | 5.84M | 5.75M |
| Cash in Bank£ | 450.54K | 3.17M | 3.12M |
| Total Liabilities£ | 8.28M | 6.78M | 5.26M |
| Employees | 80 | 76 | 70 |
OAK TREE MOBILITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAK TREE MOBILITY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
OAK TREE MOBILITY LIMITED reported net assets of £457.05K for 2025. That compares with £-982.63K in 2024, a change of 146.51%.
OAK TREE MOBILITY LIMITED reported total assets of £5.75M for 2025. That compares with £5.84M in 2024, a change of -1.54%.
OAK TREE MOBILITY LIMITED reported cash in bank of £3.12M for 2025. That compares with £3.17M in 2024, a change of -1.50%.
OAK TREE MOBILITY LIMITED reported 70 employees in 2025, compared with 76 in 2024.
Between 2023 and 2025, OAK TREE MOBILITY LIMITED's cash in bank rose by 592%, total assets fell by 14.9%, total liabilities fell by 36.4% and employee numbers fell by 12.5%. Cash in bank compounded at 163% a year across the two years to 2025, from £450.54K to £3.12M. Reported headcount went from 80 in 2023 to 70 in 2025 (-10).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.