OAKHAM SUITE LIMITED Financials
- Company number
- 07040340Copy
Copy - Registered office
- 155 Nottingham Road Nottingham Road, Mansfield, Nottinghamshire NG18 4AE
- Incorporated
- 14/10/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.85%vs 20242024: £-503.84K
Total Assets
-52.83%vs 20242024: £132.71K
Cash in Bank
-39.21%vs 20242024: £14.62K
Total Liabilities
3.89%vs 20242024: £583.27K
Employees
-10vs 20242024: 20
In 2025, OAKHAM SUITE LIMITED reported net assets of £-543.37K. The same filing shows total assets of £62.60K, cash in bank of £8.89K and total liabilities of £605.97K. Reported headcount was 10 in 2025. Total Assets fell from £132.71K in 2024 to £62.60K in 2025 (-52.83%). 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
-7.85%from £-503.84K 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 OAKHAM SUITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Assets
-59.8%vs 2023-36.6% a year compound (CAGR)
Total Liabilities
+19.2%vs 2023+9.2% a year compound (CAGR)
Employees
-33.3%vs 2023-5Biggest increase
Total Liabilities+19.2%
£508.50K in 2023 to £605.97K in 2025
Biggest decrease
Total Assets-59.8%
£155.72K in 2023 to £62.60K in 2025
OAKHAM SUITE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKHAM SUITE 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
- -867.98%2025
- Liabilities to total assets
- 967.98%2025
- Cash to liabilities
- 1.47%2025
- Cash to total assets
- 14.20%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OAKHAM SUITE LIMITED 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£ | -306.13K | -359.33K | -417.29K | -503.84K | -543.37K |
| Total Assets£ | 40.35K | 53.13K | 155.72K | 132.71K | 62.60K |
| Cash in Bank£ | 16.98K | 4.06K | 8.48K | 14.62K | 8.89K |
| Total Liabilities£ | 336.21K | 394.13K | 508.50K | 583.27K | 605.97K |
| Employees | 15 | 14 | 15 | 20 | 10 |
OAKHAM SUITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OAKHAM SUITE LIMITED filed financial statements?
Yes. Okredo holds filed figures for OAKHAM SUITE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OAKHAM SUITE LIMITED report in 2025?
OAKHAM SUITE LIMITED reported net assets of £-543.37K for 2025. That compares with £-503.84K in 2024, a change of -7.85%.
What total assets did OAKHAM SUITE LIMITED report in 2025?
OAKHAM SUITE LIMITED reported total assets of £62.60K for 2025. That compares with £132.71K in 2024, a change of -52.83%.
What cash in bank did OAKHAM SUITE LIMITED report in 2025?
OAKHAM SUITE LIMITED reported cash in bank of £8.89K for 2025. That compares with £14.62K in 2024, a change of -39.21%.
How many people does OAKHAM SUITE LIMITED employ?
OAKHAM SUITE LIMITED reported 10 employees in 2025, compared with 20 in 2024.
How have OAKHAM SUITE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OAKHAM SUITE LIMITED's cash in bank rose by 4.9%, total assets fell by 59.8%, total liabilities rose by 19.2% and employee numbers fell by 33.3%. Cash in bank compounded at 2.4% a year across the two years to 2025, from £8.48K to £8.89K. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
Which years of OAKHAM SUITE LIMITED financial data are available?
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.