OAKWOOD-PS LIMITED Financials
- Company number
- 07515682CopyCopy
- Registered office
- Duntroon, 4 The Avenue, Camberley, Surrey GU15 3LL
- Incorporated
- 03/02/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.42%vs 20242024: £-57.96K
Total Assets
-16.11%vs 20242024: £304.25K
Cash in Bank
-36.18%vs 20242024: £19.41K
Total Liabilities
-14.83%vs 20242024: £320.43K
Employees
+7vs 20242024: 2
In 2025, OAKWOOD-PS LIMITED reported net assets of £-48.44K. The same filing shows total assets of £255.25K, cash in bank of £12.39K and total liabilities of £272.92K. Reported headcount was 9 in 2025. Total Assets fell from £304.25K in 2024 to £255.25K in 2025 (-16.11%). 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
16.42%from £-57.96K 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 OAKWOOD-PS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-74%vs 2023-49.1% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
+13.9%vs 2023+6.7% a year compound (CAGR)
Employees
+350%vs 2023+7Biggest increase
Employees+350%
2 in 2023 to 9 in 2025
Biggest decrease
Cash in Bank-74%
£47.73K in 2023 to £12.39K in 2025
OAKWOOD-PS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKWOOD-PS 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
- -18.98%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
- 106.92%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
- 4.54%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
- 4.85%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 OAKWOOD-PS 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£ | 4.66K | 1.54K | -7.14K | -57.96K | -48.44K |
| Total Assets£ | 286.35K | 216.09K | 281.70K | 304.25K | 255.25K |
| Cash in Bank£ | 62.80K | 46.64K | 47.73K | 19.41K | 12.39K |
| Total Liabilities£ | 281.68K | 214.55K | 239.64K | 320.43K | 272.92K |
| Employees | 24 | 22 | 2 | 2 | 9 |
OAKWOOD-PS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKWOOD-PS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAKWOOD-PS LIMITED reported net assets of £-48.44K for 2025. That compares with £-57.96K in 2024, a change of 16.42%.
OAKWOOD-PS LIMITED reported total assets of £255.25K for 2025. That compares with £304.25K in 2024, a change of -16.11%.
OAKWOOD-PS LIMITED reported cash in bank of £12.39K for 2025. That compares with £19.41K in 2024, a change of -36.18%.
OAKWOOD-PS LIMITED reported 9 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, OAKWOOD-PS LIMITED's cash in bank fell by 74%, total assets fell by 9.4%, total liabilities rose by 13.9% and employee numbers rose by 350%. Cash in bank contracted at 49.1% a year across the two years to 2025, from £47.73K to £12.39K. Reported headcount went from 2 in 2023 to 9 in 2025 (+7).
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.