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OAKLEY PROPERTY (SUSSEX) LIMITED Financials

Company number
03295239Copy
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Registered office
85 Church Road, Hove, East Sussex BN3 2BB
Incorporated
20/12/1996

Company snapshot

Status
Active
Employees
44 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-252.59K2025
-280.37%vs 2024

2024: £140.04K

Total Assets

£970.05K2025
-22.86%vs 2024

2024: £1.26M

Cash in Bank

£73.32K2025
63.85%vs 2024

2024: £44.75K

Total Liabilities

£974.75K2025
24.93%vs 2024

2024: £780.24K

Employees

442025
-2vs 2024

2024: 46

In 2025, OAKLEY PROPERTY (SUSSEX) LIMITED reported net assets of £-252.59K. The same filing shows total assets of £970.05K, cash in bank of £73.32K and total liabilities of £974.75K. Reported headcount was 44 in 2025. Net Assets fell from £140.04K in 2024 to £-252.59K in 2025 (-280.37%). 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

£-252.59K2025
-280.37%from £140.04K in 2024

Year-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 OAKLEY PROPERTY (SUSSEX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£364.08K2023£-252.59K2025
-169%vs 2023

Cash in Bank

£113.20K2023£73.32K2025
-35.2%vs 2023

-19.5% a year compound (CAGR)

Total Assets

£1.29M2023£970.05K2025
-24.8%vs 2023

-13.3% a year compound (CAGR)

Total Liabilities

£526.06K2023£974.75K2025
+85.3%vs 2023

+36.1% a year compound (CAGR)

Employees

442023442025
0%vs 2023

Biggest increase

Total Liabilities+85.3%

£526.06K in 2023 to £974.75K in 2025

Biggest decrease

Net Assets-169%

£364.08K in 2023 to £-252.59K in 2025

OAKLEY PROPERTY (SUSSEX) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OAKLEY PROPERTY (SUSSEX) 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
-26.04%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.

Liabilities to total assets
100.48%2025

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.

Cash to liabilities
7.52%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
7.56%2025

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 OAKLEY PROPERTY (SUSSEX) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£650.70K789.84K364.08K140.04K-252.59K
Total Assets£1.48M1.76M1.29M1.26M970.05K
Cash in Bank£679.38K412.01K113.20K44.75K73.32K
Total Liabilities£806.54K603.07K526.06K780.24K974.75K
Employees3535444644

OAKLEY PROPERTY (SUSSEX) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OAKLEY PROPERTY (SUSSEX) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OAKLEY PROPERTY (SUSSEX) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OAKLEY PROPERTY (SUSSEX) LIMITED report in 2025?

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OAKLEY PROPERTY (SUSSEX) LIMITED reported net assets of £-252.59K for 2025. That compares with £140.04K in 2024, a change of -280.37%.

What total assets did OAKLEY PROPERTY (SUSSEX) LIMITED report in 2025?

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OAKLEY PROPERTY (SUSSEX) LIMITED reported total assets of £970.05K for 2025. That compares with £1.26M in 2024, a change of -22.86%.

What cash in bank did OAKLEY PROPERTY (SUSSEX) LIMITED report in 2025?

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OAKLEY PROPERTY (SUSSEX) LIMITED reported cash in bank of £73.32K for 2025. That compares with £44.75K in 2024, a change of 63.85%.

How many people does OAKLEY PROPERTY (SUSSEX) LIMITED employ?

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OAKLEY PROPERTY (SUSSEX) LIMITED reported 44 employees in 2025, compared with 46 in 2024.

How have OAKLEY PROPERTY (SUSSEX) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, OAKLEY PROPERTY (SUSSEX) LIMITED's net assets fell by 169%, cash in bank fell by 35.2%, total assets fell by 24.8% and total liabilities rose by 85.3%. Cash in bank contracted at 19.5% a year across the two years to 2025, from £113.20K to £73.32K. Reported headcount went from 44 in 2023 to 44 in 2025.

Which years of OAKLEY PROPERTY (SUSSEX) LIMITED financial data are available?

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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.