OAKENWOODS GROUP LTD Financials
- Company number
- 11190812CopyCopy
- Registered office
- 8 Commerce Way, Colchester, Essex CO2 8HR
- Incorporated
- 06/02/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.73K%vs 20242024: £15.76K
Total Assets
148.70%vs 20242024: £1.39M
Cash in Bank
1.57K%vs 20242024: £13.31K
Total Liabilities
118.24%vs 20242024: £1.36M
Employees
0vs 20242024: 0
In 2025, OAKENWOODS GROUP LTD reported net assets of £288.88K. The same filing shows total assets of £3.45M, cash in bank of £222.62K and total liabilities of £2.96M. Reported headcount was 0 in 2025. Total Assets rose from £1.39M in 2024 to £3.45M in 2025 (148.70%). 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
1.73K%from £15.76K 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 OAKENWOODS GROUP LTD 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
+12275%vs 2023+1012% a year compound (CAGR)
Total Assets
+110%vs 2023+44.9% a year compound (CAGR)
Total Liabilities
+81.8%vs 2023+34.8% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+12275%
£1.80K in 2023 to £222.62K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
OAKENWOODS GROUP LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKENWOODS GROUP LTD'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
- 8.37%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
- 85.86%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
- 7.51%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
- 6.45%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 OAKENWOODS GROUP LTD 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£ | 196.23K | 6.81K | -2.85K | 15.76K | 288.88K |
| Total Assets£ | 1.18M | 1.18M | 1.64M | 1.39M | 3.45M |
| Cash in Bank£ | 6.20K | 29.00 | 1.80K | 13.31K | 222.62K |
| Total Liabilities£ | 971.66K | 1.15M | 1.63M | 1.36M | 2.96M |
| Employees | 3 | 3 | 4 | 0 | 0 |
OAKENWOODS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKENWOODS GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAKENWOODS GROUP LTD reported net assets of £288.88K for 2025. That compares with £15.76K in 2024, a change of 1.73K%.
OAKENWOODS GROUP LTD reported total assets of £3.45M for 2025. That compares with £1.39M in 2024, a change of 148.70%.
OAKENWOODS GROUP LTD reported cash in bank of £222.62K for 2025. That compares with £13.31K in 2024, a change of 1.57K%.
OAKENWOODS GROUP LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, OAKENWOODS GROUP LTD's cash in bank rose by 12275%, total assets rose by 110%, total liabilities rose by 81.8% and employee numbers fell by 100%. Cash in bank compounded at 1012% a year across the two years to 2025, from £1.80K to £222.62K. Reported headcount went from 4 in 2023 to 0 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.