OAKBAY SERVICES LIMITED Financials
- Company number
- 04296557CopyCopy
- Registered office
- 99 Stanley Road, Bootle, Liverpool L20 7DA
- Incorporated
- 01/10/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.97%vs 20232023: £302.65K
Total Assets
-11.01%vs 20232023: £563.88K
Cash in Bank
-9.35%vs 20232023: £299.14K
Total Liabilities
-10.47%vs 20232023: £205.96K
Employees
0vs 20232023: 13
In 2024, OAKBAY SERVICES LIMITED reported net assets of £269.44K. The same filing shows total assets of £501.78K, cash in bank of £271.18K and total liabilities of £184.39K. Reported headcount was 13 in 2024. Total Assets fell from £563.88K in 2023 to £501.78K in 2024 (-11.01%). 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
-10.97%from £302.65K 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 OAKBAY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4%vs 2022+2% a year compound (CAGR)
Cash in Bank
-2.7%vs 2022-1.4% a year compound (CAGR)
Total Assets
+0.2%vs 2022+0.1% a year compound (CAGR)
Total Liabilities
-8.8%vs 2022-4.5% a year compound (CAGR)
Employees
-13.3%vs 2022-2Biggest increase
Net Assets+4%
£258.97K in 2022 to £269.44K in 2024
Biggest decrease
Employees-13.3%
15 in 2022 to 13 in 2024
OAKBAY SERVICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKBAY SERVICES 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
- 53.70%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
- 36.75%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
- 147.07%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
- 54.04%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 OAKBAY SERVICES 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£ | 271.43K | 258.97K | 302.65K | 269.44K |
| Total Assets£ | 509.26K | 500.75K | 563.88K | 501.78K |
| Cash in Bank£ | 280.85K | 278.70K | 299.14K | 271.18K |
| Total Liabilities£ | 194.05K | 202.22K | 205.96K | 184.39K |
| Employees | 15 | 15 | 13 | 13 |
OAKBAY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKBAY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OAKBAY SERVICES LIMITED reported net assets of £269.44K for 2024. That compares with £302.65K in 2023, a change of -10.97%.
OAKBAY SERVICES LIMITED reported total assets of £501.78K for 2024. That compares with £563.88K in 2023, a change of -11.01%.
OAKBAY SERVICES LIMITED reported cash in bank of £271.18K for 2024. That compares with £299.14K in 2023, a change of -9.35%.
OAKBAY SERVICES LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, OAKBAY SERVICES LIMITED's net assets rose by 4%, cash in bank fell by 2.7%, total assets rose by 0.2% and total liabilities fell by 8.8%. Net assets compounded at 2% a year across the two years to 2024, from £258.97K to £269.44K. Reported headcount went from 15 in 2022 to 13 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.