OATES ENVIRONMENTAL LIMITED Financials
- Company number
- 04005464CopyCopy
- Registered office
- 5 Mitchell Court, Castle Mound Way, Rugby, Warwickshire CV23 0UY
- Incorporated
- 01/06/2000
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-71.18%vs 20242024: £1.23M
Total Assets
-0.27%vs 20242024: £2.40M
Cash in Bank
-29.57%vs 20242024: £893.71K
Total Liabilities
120.75%vs 20242024: £650.69K
Employees
-3vs 20242024: 18
In 2025, OATES ENVIRONMENTAL LIMITED reported net assets of £355.23K. The same filing shows total assets of £2.39M, cash in bank of £629.41K and total liabilities of £1.44M. Reported headcount was 15 in 2025. Net Assets fell from £1.23M in 2024 to £355.23K in 2025 (-71.18%). 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
-71.18%from £1.23M 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 OATES ENVIRONMENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.9%vs 2023-47.9% a year compound (CAGR)
Cash in Bank
-32.9%vs 2023-18.1% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
+172%vs 2023+65.1% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Total Liabilities+172%
£527.27K in 2023 to £1.44M in 2025
Biggest decrease
Net Assets-72.9%
£1.31M in 2023 to £355.23K in 2025
OATES ENVIRONMENTAL 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 OATES ENVIRONMENTAL 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
- 14.86%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
- 60.07%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
- 43.82%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
- 26.32%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 OATES ENVIRONMENTAL 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£ | 1.27M | 1.34M | 1.31M | 1.23M | 355.23K |
| Total Assets£ | 2.21M | 2.25M | 2.20M | 2.40M | 2.39M |
| Cash in Bank£ | 809.26K | 879.97K | 938.01K | 893.71K | 629.41K |
| Total Liabilities£ | 488.62K | 479.26K | 527.27K | 650.69K | 1.44M |
| Employees | 16 | 18 | 18 | 18 | 15 |
OATES ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OATES ENVIRONMENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OATES ENVIRONMENTAL LIMITED reported net assets of £355.23K for 2025. That compares with £1.23M in 2024, a change of -71.18%.
OATES ENVIRONMENTAL LIMITED reported total assets of £2.39M for 2025. That compares with £2.40M in 2024, a change of -0.27%.
OATES ENVIRONMENTAL LIMITED reported cash in bank of £629.41K for 2025. That compares with £893.71K in 2024, a change of -29.57%.
OATES ENVIRONMENTAL LIMITED reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, OATES ENVIRONMENTAL LIMITED's net assets fell by 72.9%, cash in bank fell by 32.9%, total assets rose by 8.9% and total liabilities rose by 172%. Net assets contracted at 47.9% a year across the two years to 2025, from £1.31M to £355.23K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
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.