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OAK VIEW RESTORATIONS LIMITED Financials

Company number
04878720Copy
Copy
Registered office
167-169 Great Portland Street, London, Greater London W1W 5PF
Incorporated
27/08/2003

Company snapshot

Status
Active
Employees
14 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£318.89K2023
45.44%vs 2022

2022: £219.27K

Total Assets

£559.47K2023
6.90%vs 2022

2022: £523.34K

Cash in Bank

£222.13K2023
61.08%vs 2022

2022: £137.90K

Total Liabilities

£178.65K2023
-18.56%vs 2022

2022: £219.37K

Employees

142023
0vs 2022

2022: 14

In 2023, OAK VIEW RESTORATIONS LIMITED reported net assets of £318.89K. The same filing shows total assets of £559.47K, cash in bank of £222.13K and total liabilities of £178.65K. Reported headcount was 14 in 2023. Net Assets rose from £219.27K in 2022 to £318.89K in 2023 (45.44%). Okredo holds filed figures for 2021–2023; 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

£318.89K2023
45.44%from £219.27K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures OAK VIEW RESTORATIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£152.26K2021£318.89K2023
+109%vs 2021

+44.7% a year compound (CAGR)

Cash in Bank

£192.63K2021£222.13K2023
+15.3%vs 2021

+7.4% a year compound (CAGR)

Total Assets

£525.36K2021£559.47K2023
+6.5%vs 2021

+3.2% a year compound (CAGR)

Total Liabilities

£283.32K2021£178.65K2023
-36.9%vs 2021

-20.6% a year compound (CAGR)

Employees

122021142023
+16.7%vs 2021+2

Biggest increase

Net Assets+109%

£152.26K in 2021 to £318.89K in 2023

Biggest decrease

Total Liabilities-36.9%

£283.32K in 2021 to £178.65K in 2023

OAK VIEW RESTORATIONS LIMITED's filings pull in both directions between 2021 and 2023. 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 VIEW RESTORATIONS 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
57.00%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.
Liabilities to total assets
31.93%2023
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
124.34%2023
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
39.70%2023
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 VIEW RESTORATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£152.26K219.27K318.89K
Total Assets£525.36K523.34K559.47K
Cash in Bank£192.63K137.90K222.13K
Total Liabilities£283.32K219.37K178.65K
Employees121414

OAK VIEW RESTORATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OAK VIEW RESTORATIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

OAK VIEW RESTORATIONS LIMITED reported net assets of £318.89K for 2023. That compares with £219.27K in 2022, a change of 45.44%.

OAK VIEW RESTORATIONS LIMITED reported total assets of £559.47K for 2023. That compares with £523.34K in 2022, a change of 6.90%.

OAK VIEW RESTORATIONS LIMITED reported cash in bank of £222.13K for 2023. That compares with £137.90K in 2022, a change of 61.08%.

OAK VIEW RESTORATIONS LIMITED reported 14 employees in 2023, compared with 14 in 2022.

Between 2021 and 2023, OAK VIEW RESTORATIONS LIMITED's net assets rose by 109%, cash in bank rose by 15.3%, total assets rose by 6.5% and total liabilities fell by 36.9%. Net assets compounded at 44.7% a year across the two years to 2023, from £152.26K to £318.89K. Reported headcount went from 12 in 2021 to 14 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.