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OAKFIELD TOURS LIMITED Financials

Company number
01756371Copy
Copy
Registered office
2nd Floor, Unicorn House, Station Close, Potters Bar, Hertfordshire EN6 1TL
Incorporated
27/09/1983

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 2021–2024.

Net Assets

£72.35K2024
73.11%vs 2023

2023: £41.79K

Total Assets

£194.22K2024
-57.86%vs 2023

2023: £460.88K

Total Liabilities

£46.45K2024
-85.92%vs 2023

2023: £329.94K

Employees

32024
0vs 2023

2023: 3

In 2024, OAKFIELD TOURS LIMITED reported net assets of £72.35K. The same filing shows total assets of £194.22K and total liabilities of £46.45K. Reported headcount was 3 in 2024. Total Liabilities fell from £329.94K in 2023 to £46.45K in 2024 (-85.92%). 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

£72.35K2024
73.11%from £41.79K in 2023

Year-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 OAKFIELD TOURS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£136.64K2022£72.35K2024
-47.1%vs 2022

-27.2% a year compound (CAGR)

Total Assets

£244.69K2022£194.22K2024
-20.6%vs 2022

-10.9% a year compound (CAGR)

Total Liabilities

£-90.90K2022£46.45K2024
Increasedvs 2022

Employees

3202232024
0%vs 2022

Biggest decrease

Net Assets-47.1%

£136.64K in 2022 to £72.35K in 2024

OAKFIELD TOURS LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OAKFIELD TOURS 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
37.25%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
23.92%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 OAKFIELD TOURS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£102.28K136.64K41.79K72.35K
Total Assets£53.75K244.69K460.88K194.22K
Cash in Bank£––––
Total Liabilities£-48.53K-90.90K329.94K46.45K
Employees1333

OAKFIELD TOURS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OAKFIELD TOURS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

OAKFIELD TOURS LIMITED reported net assets of £72.35K for 2024. That compares with £41.79K in 2023, a change of 73.11%.

OAKFIELD TOURS LIMITED reported total assets of £194.22K for 2024. That compares with £460.88K in 2023, a change of -57.86%.

OAKFIELD TOURS LIMITED reported total liabilities of £46.45K for 2024. That compares with £329.94K in 2023, a change of -85.92%.

OAKFIELD TOURS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, OAKFIELD TOURS LIMITED's net assets fell by 47.1%, total assets fell by 20.6% and employee numbers was unchanged. Net assets contracted at 27.2% a year across the two years to 2024, from £136.64K to £72.35K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.