OAKHEART SUDBURY LTD Financials
- Company number
- 13362233Copy
Copy - Registered office
- 11 Ducketts Wharf, Bishop's Stortford, Hertfordshire CM23 3AR
- Incorporated
- 28/04/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
104.38%vs 20242024: £-21.58K
Total Assets
40.07%vs 20242024: £180.76K
Cash in Bank
-95.08%vs 20232023: £7.66K
Total Liabilities
37.76%vs 20242024: £183.17K
Employees
-3vs 20242024: 8
In 2025, OAKHEART SUDBURY LTD reported net assets of £945.00. The same filing shows total assets of £253.18K, cash in bank of £377.00 and total liabilities of £252.34K. Reported headcount was 5 in 2025. Total Assets rose from £180.76K in 2024 to £253.18K in 2025 (40.07%). Okredo holds filed figures for 2022–2025; 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
104.38%from £-21.58K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OAKHEART SUDBURY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+244%vs 2023+85.4% a year compound (CAGR)
Total Liabilities
+125%vs 2023+50.2% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Assets+244%
£73.67K in 2023 to £253.18K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
OAKHEART SUDBURY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 OAKHEART SUDBURY 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
- 0.37%2025
- Liabilities to total assets
- 99.67%2025
- Cash to liabilities
- 0.21%2024
- Cash to total assets
- 0.21%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.
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 OAKHEART SUDBURY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -59.79K | -38.23K | -21.58K | 945.00 |
| Total Assets£ | 46.63K | 73.67K | 180.76K | 253.18K |
| Cash in Bank£ | 5.04K | 7.66K | 377.00 | – |
| Total Liabilities£ | 106.42K | 111.90K | 183.17K | 252.34K |
| Employees | 5 | 6 | 8 | 5 |
OAKHEART SUDBURY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OAKHEART SUDBURY LTD filed financial statements?
Yes. Okredo holds filed figures for OAKHEART SUDBURY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OAKHEART SUDBURY LTD report in 2025?
OAKHEART SUDBURY LTD reported net assets of £945.00 for 2025. That compares with £-21.58K in 2024, a change of 104.38%.
What total assets did OAKHEART SUDBURY LTD report in 2025?
OAKHEART SUDBURY LTD reported total assets of £253.18K for 2025. That compares with £180.76K in 2024, a change of 40.07%.
What cash in bank did OAKHEART SUDBURY LTD report in 2024?
OAKHEART SUDBURY LTD reported cash in bank of £377.00 for 2024. That compares with £7.66K in 2023, a change of -95.08%.
How many people does OAKHEART SUDBURY LTD employ?
OAKHEART SUDBURY LTD reported 5 employees in 2025, compared with 8 in 2024.
How have OAKHEART SUDBURY LTD financials changed over the last 3 years?
Between 2023 and 2025, OAKHEART SUDBURY LTD's total assets rose by 244%, total liabilities rose by 125% and employee numbers fell by 16.7%. Total assets compounded at 85.4% a year across the two years to 2025, from £73.67K to £253.18K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of OAKHEART SUDBURY LTD financial data are available?
Okredo holds reported figures for the years 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.