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OAKENHALL DEVELOPMENTS LIMITED Financials

Company number
13571489Copy
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Registered office
Woodpecker House, 26 Pantglas Industrial Estate, Bedwas, Caerphilly CF83 8DR
Incorporated
17/08/2021

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-3.94K2024
-67.57%vs 2023

2023: £-2.35K

Total Assets

£107.89K2024
2.77%vs 2023

2023: £104.99K

Total Liabilities

£111.83K2024
4.18%vs 2023

2023: £107.34K

Employees

32024
0vs 2023

2023: 3

In 2024, OAKENHALL DEVELOPMENTS LIMITED reported net assets of £-3.94K. The same filing shows total assets of £107.89K and total liabilities of £111.83K. Reported headcount was 3 in 2024. Total Liabilities rose from £107.34K in 2023 to £111.83K in 2024 (4.18%). Okredo holds filed figures for 2022–2024; 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

£-3.94K2024
-67.57%from £-2.35K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures OAKENHALL DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-485.002022£-3.94K2024
Decreasedvs 2022

Total Assets

£91.31K2022£107.89K2024
+18.2%vs 2022

+8.7% a year compound (CAGR)

Total Liabilities

£91.79K2022£111.83K2024
+21.8%vs 2022

+10.4% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+21.8%

£91.79K in 2022 to £111.83K in 2024

OAKENHALL DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OAKENHALL DEVELOPMENTS 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
-3.65%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
103.65%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OAKENHALL DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-485.00-2.35K-3.94K
Total Assets£91.31K104.99K107.89K
Cash in Bank£–––
Total Liabilities£91.79K107.34K111.83K
Employees333

OAKENHALL DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OAKENHALL DEVELOPMENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OAKENHALL DEVELOPMENTS LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did OAKENHALL DEVELOPMENTS LIMITED report in 2024?

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OAKENHALL DEVELOPMENTS LIMITED reported net assets of £-3.94K for 2024. That compares with £-2.35K in 2023, a change of -67.57%.

What total assets did OAKENHALL DEVELOPMENTS LIMITED report in 2024?

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OAKENHALL DEVELOPMENTS LIMITED reported total assets of £107.89K for 2024. That compares with £104.99K in 2023, a change of 2.77%.

What total liabilities did OAKENHALL DEVELOPMENTS LIMITED report in 2024?

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OAKENHALL DEVELOPMENTS LIMITED reported total liabilities of £111.83K for 2024. That compares with £107.34K in 2023, a change of 4.18%.

How many people does OAKENHALL DEVELOPMENTS LIMITED employ?

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OAKENHALL DEVELOPMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have OAKENHALL DEVELOPMENTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, OAKENHALL DEVELOPMENTS LIMITED's total assets rose by 18.2%, total liabilities rose by 21.8% and employee numbers was unchanged. Total assets compounded at 8.7% a year across the two years to 2024, from £91.31K to £107.89K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of OAKENHALL DEVELOPMENTS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.