OAKLEAZE HOLDINGS LIMITED Financials
- Company number
- 00557903Copy
Copy - Registered office
- 6 Kingway View, Corston, Malmesbury SN16 0HG
- Incorporated
- 29/11/1955
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.94%vs 20232023: £2.66M
Total Assets
-76.94%vs 20232023: £3.37M
Cash in Bank
1.48K%vs 20232023: £36.14K
Total Liabilities
-33.39%vs 20232023: £709.05K
Employees
0vs 20232023: 3
In 2024, OAKLEAZE HOLDINGS LIMITED reported net assets of £2.48M. The same filing shows total assets of £776.86K, cash in bank of £571.36K and total liabilities of £472.32K. Reported headcount was 3 in 2024. Total Assets fell from £3.37M in 2023 to £776.86K in 2024 (-76.94%). 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
-6.94%from £2.66M in 2023Year-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 OAKLEAZE HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.3%vs 2022-8% a year compound (CAGR)
Cash in Bank
+561%vs 2022+157% a year compound (CAGR)
Total Assets
-76%vs 2022-51% a year compound (CAGR)
Total Liabilities
+50.2%vs 2022+22.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+561%
£86.43K in 2022 to £571.36K in 2024
Biggest decrease
Total Assets-76%
£3.24M in 2022 to £776.86K in 2024
OAKLEAZE HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OAKLEAZE HOLDINGS 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
- 318.69%2024
- Liabilities to total assets
- 60.80%2024
- Cash to liabilities
- 120.97%2024
- Cash to total assets
- 73.55%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 OAKLEAZE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.08M | 2.92M | 2.66M | 2.48M |
| Total Assets£ | 3.33M | 3.24M | 3.37M | 776.86K |
| Cash in Bank£ | 263.24K | 86.43K | 36.14K | 571.36K |
| Total Liabilities£ | 242.52K | 314.52K | 709.05K | 472.32K |
| Employees | 4 | 3 | 3 | 3 |
OAKLEAZE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OAKLEAZE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OAKLEAZE HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OAKLEAZE HOLDINGS LIMITED report in 2024?
OAKLEAZE HOLDINGS LIMITED reported net assets of £2.48M for 2024. That compares with £2.66M in 2023, a change of -6.94%.
What total assets did OAKLEAZE HOLDINGS LIMITED report in 2024?
OAKLEAZE HOLDINGS LIMITED reported total assets of £776.86K for 2024. That compares with £3.37M in 2023, a change of -76.94%.
What cash in bank did OAKLEAZE HOLDINGS LIMITED report in 2024?
OAKLEAZE HOLDINGS LIMITED reported cash in bank of £571.36K for 2024. That compares with £36.14K in 2023, a change of 1.48K%.
How many people does OAKLEAZE HOLDINGS LIMITED employ?
OAKLEAZE HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have OAKLEAZE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OAKLEAZE HOLDINGS LIMITED's net assets fell by 15.3%, cash in bank rose by 561%, total assets fell by 76% and total liabilities rose by 50.2%. Net assets contracted at 8% a year across the two years to 2024, from £2.92M to £2.48M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of OAKLEAZE HOLDINGS LIMITED financial data are available?
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.