OAKMONT SERVICES GROUP LTD Financials
- Company number
- 11767848CopyCopy
- Registered office
- Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
- Incorporated
- 15/01/2019
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
-57.41%vs 20242024: £673.29K
Total Assets
-22.90%vs 20242024: £1.30M
Cash in Bank
71.68%vs 20242024: £232.31K
Total Liabilities
14.26%vs 20242024: £625.15K
Employees
+6vs 20242024: 38
In 2025, OAKMONT SERVICES GROUP LTD reported net assets of £286.73K. The same filing shows total assets of £1.00M, cash in bank of £398.83K and total liabilities of £714.33K. Reported headcount was 44 in 2025. Net Assets fell from £673.29K in 2024 to £286.73K in 2025 (-57.41%). 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
-57.41%from £673.29K 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 OAKMONT SERVICES GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77.3%vs 2023-52.4% a year compound (CAGR)
Cash in Bank
-52.9%vs 2023-31.4% a year compound (CAGR)
Total Assets
-38%vs 2023-21.2% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.8% a year compound (CAGR)
Employees
+41.9%vs 2023+13Biggest increase
Total Liabilities+104%
£350.39K in 2023 to £714.33K in 2025
Biggest decrease
Net Assets-77.3%
£1.26M in 2023 to £286.73K in 2025
OAKMONT SERVICES GROUP LTD'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 OAKMONT SERVICES GROUP 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
- 28.64%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
- 71.36%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
- 55.83%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
- 39.84%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 OAKMONT SERVICES GROUP LTD 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£ | 276.25K | 748.40K | 1.26M | 673.29K | 286.73K |
| Total Assets£ | 382.56K | 951.06K | 1.61M | 1.30M | 1.00M |
| Cash in Bank£ | 135.65K | 278.66K | 846.69K | 232.31K | 398.83K |
| Total Liabilities£ | 106.31K | 202.65K | 350.39K | 625.15K | 714.33K |
| Employees | 13 | 23 | 31 | 38 | 44 |
OAKMONT SERVICES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKMONT SERVICES GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAKMONT SERVICES GROUP LTD reported net assets of £286.73K for 2025. That compares with £673.29K in 2024, a change of -57.41%.
OAKMONT SERVICES GROUP LTD reported total assets of £1.00M for 2025. That compares with £1.30M in 2024, a change of -22.90%.
OAKMONT SERVICES GROUP LTD reported cash in bank of £398.83K for 2025. That compares with £232.31K in 2024, a change of 71.68%.
OAKMONT SERVICES GROUP LTD reported 44 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, OAKMONT SERVICES GROUP LTD's net assets fell by 77.3%, cash in bank fell by 52.9%, total assets fell by 38% and total liabilities rose by 104%. Net assets contracted at 52.4% a year across the two years to 2025, from £1.26M to £286.73K. Reported headcount went from 31 in 2023 to 44 in 2025 (+13).
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.