OAKLAND CAPITAL MANAGEMENT LIMITED Financials
- Company number
- 01561763Copy
Copy - Registered office
- 130 High Street, Marlborough SN8 1LZ
- Incorporated
- 15/05/1981
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.41%vs 20242024: £46.55K
Total Assets
-0.43%vs 20242024: £55.78K
Cash in Bank
242.21%vs 20242024: £8.91K
Total Liabilities
-4.68%vs 20242024: £9.23K
Employees
0vs 20242024: 3
In 2025, OAKLAND CAPITAL MANAGEMENT LIMITED reported net assets of £46.74K. The same filing shows total assets of £55.54K, cash in bank of £30.47K and total liabilities of £8.80K. Reported headcount was 3 in 2025. Cash in Bank rose from £8.91K in 2024 to £30.47K in 2025 (242.21%). 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
0.41%from £46.55K 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 OAKLAND CAPITAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
+1925%vs 2023+350% a year compound (CAGR)
Total Assets
-24.7%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
-65.5%vs 2023-41.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1925%
£1.51K in 2023 to £30.47K in 2025
Biggest decrease
Total Liabilities-65.5%
£25.52K in 2023 to £8.80K in 2025
OAKLAND CAPITAL MANAGEMENT LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKLAND CAPITAL MANAGEMENT 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
- 84.16%2025
- Liabilities to total assets
- 15.84%2025
- Cash to liabilities
- 346.49%2025
- Cash to total assets
- 54.87%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 OAKLAND CAPITAL MANAGEMENT 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£ | 51.53K | 53.77K | 48.23K | 46.55K | 46.74K |
| Total Assets£ | 35.52K | 38.13K | 73.75K | 55.78K | 55.54K |
| Cash in Bank£ | 5.48K | 4.31K | 1.51K | 8.91K | 30.47K |
| Total Liabilities£ | 8.67K | 9.04K | 25.52K | 9.23K | 8.80K |
| Employees | 4 | 0 | 3 | 3 | 3 |
OAKLAND CAPITAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OAKLAND CAPITAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for OAKLAND CAPITAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OAKLAND CAPITAL MANAGEMENT LIMITED report in 2025?
OAKLAND CAPITAL MANAGEMENT LIMITED reported net assets of £46.74K for 2025. That compares with £46.55K in 2024, a change of 0.41%.
What total assets did OAKLAND CAPITAL MANAGEMENT LIMITED report in 2025?
OAKLAND CAPITAL MANAGEMENT LIMITED reported total assets of £55.54K for 2025. That compares with £55.78K in 2024, a change of -0.43%.
What cash in bank did OAKLAND CAPITAL MANAGEMENT LIMITED report in 2025?
OAKLAND CAPITAL MANAGEMENT LIMITED reported cash in bank of £30.47K for 2025. That compares with £8.91K in 2024, a change of 242.21%.
How many people does OAKLAND CAPITAL MANAGEMENT LIMITED employ?
OAKLAND CAPITAL MANAGEMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have OAKLAND CAPITAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OAKLAND CAPITAL MANAGEMENT LIMITED's net assets fell by 3.1%, cash in bank rose by 1925%, total assets fell by 24.7% and total liabilities fell by 65.5%. Net assets contracted at 1.6% a year across the two years to 2025, from £48.23K to £46.74K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of OAKLAND CAPITAL MANAGEMENT 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.