OAKHURST HALL ESTATES LIMITED Financials
- Company number
- 13969364Copy
Copy - Registered office
- Oakhurst Hall, Oakhurst Road, Oswestry SY10 7BZ
- Incorporated
- 10/03/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-14.25%vs 20242024: £926.86K
Total Assets
201.00%vs 20242024: £933.68K
Cash in Bank
73.63%vs 20242024: £8.55K
Total Liabilities
55.82K%vs 20242024: £3.60K
Employees
0vs 20242024: 4
In 2025, OAKHURST HALL ESTATES LIMITED reported net assets of £794.76K. The same filing shows total assets of £2.81M, cash in bank of £14.84K and total liabilities of £2.01M. Reported headcount was 4 in 2025. Total Liabilities rose from £3.60K in 2024 to £2.01M in 2025 (55.82K%). Okredo holds filed figures for 2023–2025; 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
-14.25%from £926.86K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OAKHURST HALL ESTATES LIMITED 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
-87.3%vs 2023-64.4% a year compound (CAGR)
Total Assets
+216%vs 2023+77.7% a year compound (CAGR)
Total Liabilities
+123%vs 2023+49.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+216%
£890.13K in 2023 to £2.81M in 2025
Biggest decrease
Cash in Bank-87.3%
£116.86K in 2023 to £14.84K in 2025
OAKHURST HALL ESTATES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKHURST HALL ESTATES 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
- 28.28%2025
- Liabilities to total assets
- 71.63%2025
- Cash to liabilities
- 0.74%2025
- Cash to total assets
- 0.53%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 OAKHURST HALL ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -12.83K | 926.86K | 794.76K |
| Total Assets£ | 890.13K | 933.68K | 2.81M |
| Cash in Bank£ | 116.86K | 8.55K | 14.84K |
| Total Liabilities£ | 902.96K | 3.60K | 2.01M |
| Employees | 4 | 4 | 4 |
OAKHURST HALL ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OAKHURST HALL ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for OAKHURST HALL ESTATES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OAKHURST HALL ESTATES LIMITED report in 2025?
OAKHURST HALL ESTATES LIMITED reported net assets of £794.76K for 2025. That compares with £926.86K in 2024, a change of -14.25%.
What total assets did OAKHURST HALL ESTATES LIMITED report in 2025?
OAKHURST HALL ESTATES LIMITED reported total assets of £2.81M for 2025. That compares with £933.68K in 2024, a change of 201.00%.
What cash in bank did OAKHURST HALL ESTATES LIMITED report in 2025?
OAKHURST HALL ESTATES LIMITED reported cash in bank of £14.84K for 2025. That compares with £8.55K in 2024, a change of 73.63%.
How many people does OAKHURST HALL ESTATES LIMITED employ?
OAKHURST HALL ESTATES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have OAKHURST HALL ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OAKHURST HALL ESTATES LIMITED's cash in bank fell by 87.3%, total assets rose by 216%, total liabilities rose by 123% and employee numbers was unchanged. Cash in bank contracted at 64.4% a year across the two years to 2025, from £116.86K to £14.84K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of OAKHURST HALL ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.