OAKTREE INTERIORS LIMITED Financials
- Company number
- 02748090CopyCopy
- Registered office
- Keepers Cottage, Bearwood Road, Wokingham, Berkshire RG41 4SJ
- Incorporated
- 17/09/1992
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.87K%vs 20252025: £-10.37K
Total Assets
21.65%vs 20252025: £2.29M
Cash in Bank
65.54%vs 20252025: £16.68K
Total Liabilities
48.55%vs 20252025: £2.18M
Employees
0vs 20252025: 20
In 2026, OAKTREE INTERIORS LIMITED reported net assets of £-515.30K. The same filing shows total assets of £2.79M, cash in bank of £27.60K and total liabilities of £3.24M. Reported headcount was 20 in 2026. Total Liabilities rose from £2.18M in 2025 to £3.24M in 2026 (48.55%). Okredo holds filed figures for 2022–2026; 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
-4.87K%from £-10.37K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OAKTREE INTERIORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-169%vs 2024Cash in Bank
-97.6%vs 2024-84.4% a year compound (CAGR)
Total Assets
+6.7%vs 2024+3.3% a year compound (CAGR)
Total Liabilities
+91.2%vs 2024+38.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+91.2%
£1.69M in 2024 to £3.24M in 2026
Biggest decrease
Net Assets-169%
£751.61K in 2024 to £-515.30K in 2026
OAKTREE INTERIORS LIMITED's filings pull in both directions between 2024 and 2026. 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 OAKTREE INTERIORS 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
- -18.48%2026
- 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
- 116.20%2026
- 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
- 0.85%2026
- 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
- 0.99%2026
- 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 OAKTREE INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 424.98K | 561.44K | 751.61K | -10.37K | -515.30K |
| Total Assets£ | 2.58M | 2.51M | 2.61M | 2.29M | 2.79M |
| Cash in Bank£ | 957.61K | 874.85K | 1.13M | 16.68K | 27.60K |
| Total Liabilities£ | 2.16M | 1.95M | 1.69M | 2.18M | 3.24M |
| Employees | 20 | 20 | 20 | 20 | 20 |
OAKTREE INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKTREE INTERIORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OAKTREE INTERIORS LIMITED reported net assets of £-515.30K for 2026. That compares with £-10.37K in 2025, a change of -4.87K%.
OAKTREE INTERIORS LIMITED reported total assets of £2.79M for 2026. That compares with £2.29M in 2025, a change of 21.65%.
OAKTREE INTERIORS LIMITED reported cash in bank of £27.60K for 2026. That compares with £16.68K in 2025, a change of 65.54%.
OAKTREE INTERIORS LIMITED reported 20 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, OAKTREE INTERIORS LIMITED's net assets fell by 169%, cash in bank fell by 97.6%, total assets rose by 6.7% and total liabilities rose by 91.2%. Cash in bank contracted at 84.4% a year across the two years to 2026, from £1.13M to £27.60K. Reported headcount went from 20 in 2024 to 20 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.