OATKING DESIGN LTD Financials
- Company number
- 11977249Copy
Copy - Registered office
- 2 Highlands Court Cranmore Avenue, Shirley, Solihull, West Midlands B90 4LE
- Incorporated
- 03/05/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.85%vs 20242024: £486.57K
Total Assets
23.16%vs 20242024: £667.63K
Cash in Bank
-3.63%vs 20242024: £496.73K
Total Liabilities
26.66%vs 20242024: £181.06K
Employees
0vs 20242024: 0
In 2025, OATKING DESIGN LTD reported net assets of £592.90K. The same filing shows total assets of £822.23K, cash in bank of £478.69K and total liabilities of £229.34K. Reported headcount was 0 in 2025. Total Assets rose from £667.63K in 2024 to £822.23K in 2025 (23.16%). 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
21.85%from £486.57K 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 OATKING DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+24%vs 2023+11.4% a year compound (CAGR)
Total Assets
+24%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+30.3%vs 2023+14.1% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Total Liabilities+30.3%
£176.02K in 2023 to £229.34K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
OATKING DESIGN 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OATKING DESIGN 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
- 72.11%2025
- Liabilities to total assets
- 27.89%2025
- Cash to liabilities
- 208.73%2025
- Cash to total assets
- 58.22%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OATKING DESIGN 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£ | 203.47K | 387.95K | 486.91K | 486.57K | 592.90K |
| Total Assets£ | 287.54K | 607.12K | 662.94K | 667.63K | 822.23K |
| Cash in Bank£ | – | 371.41K | 386.05K | 496.73K | 478.69K |
| Total Liabilities£ | 84.07K | 140.52K | 176.02K | 181.06K | 229.34K |
| Employees | 4 | 5 | 6 | 0 | 0 |
OATKING DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OATKING DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for OATKING DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OATKING DESIGN LTD report in 2025?
OATKING DESIGN LTD reported net assets of £592.90K for 2025. That compares with £486.57K in 2024, a change of 21.85%.
What total assets did OATKING DESIGN LTD report in 2025?
OATKING DESIGN LTD reported total assets of £822.23K for 2025. That compares with £667.63K in 2024, a change of 23.16%.
What cash in bank did OATKING DESIGN LTD report in 2025?
OATKING DESIGN LTD reported cash in bank of £478.69K for 2025. That compares with £496.73K in 2024, a change of -3.63%.
How many people does OATKING DESIGN LTD employ?
OATKING DESIGN LTD reported 0 employees in 2025, compared with 0 in 2024.
How have OATKING DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, OATKING DESIGN LTD's net assets rose by 21.8%, cash in bank rose by 24%, total assets rose by 24% and total liabilities rose by 30.3%. Net assets compounded at 10.3% a year across the two years to 2025, from £486.91K to £592.90K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of OATKING DESIGN LTD financial data are available?
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.