THE OAK (ASPLEY HEATH) LIMITED Financials
- Company number
- 12797693Copy
Copy - Registered office
- Comptons Yard, Grovebury Road, Leighton Buzzard LU7 4TS
- Incorporated
- 06/08/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.42%vs 20242024: £110.78K
Total Assets
9.31%vs 20242024: £308.58K
Cash in Bank
72.70%vs 20242024: £30.49K
Total Liabilities
-18.88%vs 20242024: £70.95K
Employees
+3vs 20242024: 8
In 2025, THE OAK (ASPLEY HEATH) LIMITED reported net assets of £145.59K. The same filing shows total assets of £337.31K, cash in bank of £52.65K and total liabilities of £57.55K. Reported headcount was 11 in 2025. Net Assets rose from £110.78K in 2024 to £145.59K in 2025 (31.42%). 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
31.42%from £110.78K 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 THE OAK (ASPLEY HEATH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+198%vs 2023+72.7% a year compound (CAGR)
Cash in Bank
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
-62%vs 2023-38.4% a year compound (CAGR)
Employees
+175%vs 2023+7Biggest increase
Net Assets+198%
£48.83K in 2023 to £145.59K in 2025
Biggest decrease
Total Liabilities-62%
£151.55K in 2023 to £57.55K in 2025
THE OAK (ASPLEY HEATH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OAK (ASPLEY HEATH) 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
- 43.16%2025
- Liabilities to total assets
- 17.06%2025
- Cash to liabilities
- 91.49%2025
- Cash to total assets
- 15.61%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 THE OAK (ASPLEY HEATH) 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£ | -61.94K | 1.55K | 48.83K | 110.78K | 145.59K |
| Total Assets£ | 199.58K | – | 344.18K | 308.58K | 337.31K |
| Cash in Bank£ | 69.86K | 52.95K | 45.74K | 30.49K | 52.65K |
| Total Liabilities£ | 261.52K | – | 151.55K | 70.95K | 57.55K |
| Employees | 13 | 0 | 4 | 8 | 11 |
THE OAK (ASPLEY HEATH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OAK (ASPLEY HEATH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE OAK (ASPLEY HEATH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OAK (ASPLEY HEATH) LIMITED report in 2025?
THE OAK (ASPLEY HEATH) LIMITED reported net assets of £145.59K for 2025. That compares with £110.78K in 2024, a change of 31.42%.
What total assets did THE OAK (ASPLEY HEATH) LIMITED report in 2025?
THE OAK (ASPLEY HEATH) LIMITED reported total assets of £337.31K for 2025. That compares with £308.58K in 2024, a change of 9.31%.
What cash in bank did THE OAK (ASPLEY HEATH) LIMITED report in 2025?
THE OAK (ASPLEY HEATH) LIMITED reported cash in bank of £52.65K for 2025. That compares with £30.49K in 2024, a change of 72.70%.
How many people does THE OAK (ASPLEY HEATH) LIMITED employ?
THE OAK (ASPLEY HEATH) LIMITED reported 11 employees in 2025, compared with 8 in 2024.
How have THE OAK (ASPLEY HEATH) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE OAK (ASPLEY HEATH) LIMITED's net assets rose by 198%, cash in bank rose by 15.1%, total assets fell by 2% and total liabilities fell by 62%. Net assets compounded at 72.7% a year across the two years to 2025, from £48.83K to £145.59K. Reported headcount went from 4 in 2023 to 11 in 2025 (+7).
Which years of THE OAK (ASPLEY HEATH) LIMITED 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.