THE OAK HUNTLY LTD Financials
- Company number
- 09663371Copy
Copy - Registered office
- 99 Parkway Avenue, The Quadrant Suites B, C, & D, Sheffield S9 4WG
- Incorporated
- 30/06/2015
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
-37.81%vs 20242024: £33.11K
Total Assets
-51.81%vs 20242024: £14.32K
Cash in Bank
-54.73%vs 20232023: £8.24K
Total Liabilities
46.42%vs 20242024: £-29.67K
Employees
-1vs 20242024: 10
In 2025, THE OAK HUNTLY LTD reported net assets of £20.59K. The same filing shows total assets of £6.90K, cash in bank of £3.73K and total liabilities of £-15.90K. Reported headcount was 9 in 2025. Total Liabilities rose from £-29.67K in 2024 to £-15.90K in 2025 (46.42%). 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
-37.81%from £33.11K 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 HUNTLY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-55.4%vs 2023-33.2% a year compound (CAGR)
Total Liabilities
-144%vs 2023Employees
+28.6%vs 2023+2Biggest increase
Employees+28.6%
7 in 2023 to 9 in 2025
Biggest decrease
Total Liabilities-144%
£35.97K in 2023 to £-15.90K in 2025
THE OAK HUNTLY LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OAK HUNTLY 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
- 298.30%2025
- Liabilities to total assets
- -230.30%2025
- Cash to liabilities
- -12.57%2024
- Cash to total assets
- 26.04%2024
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 HUNTLY 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£ | -11.80K | 194.00 | -20.51K | 33.11K | 20.59K |
| Total Assets£ | 29.11K | 35.47K | 15.46K | 14.32K | 6.90K |
| Cash in Bank£ | 16.75K | 13.06K | 8.24K | 3.73K | – |
| Total Liabilities£ | 39.47K | 35.28K | 35.97K | -29.67K | -15.90K |
| Employees | 6 | 7 | 7 | 10 | 9 |
THE OAK HUNTLY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OAK HUNTLY LTD filed financial statements?
Yes. Okredo holds filed figures for THE OAK HUNTLY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OAK HUNTLY LTD report in 2025?
THE OAK HUNTLY LTD reported net assets of £20.59K for 2025. That compares with £33.11K in 2024, a change of -37.81%.
What total assets did THE OAK HUNTLY LTD report in 2025?
THE OAK HUNTLY LTD reported total assets of £6.90K for 2025. That compares with £14.32K in 2024, a change of -51.81%.
What cash in bank did THE OAK HUNTLY LTD report in 2024?
THE OAK HUNTLY LTD reported cash in bank of £3.73K for 2024. That compares with £8.24K in 2023, a change of -54.73%.
How many people does THE OAK HUNTLY LTD employ?
THE OAK HUNTLY LTD reported 9 employees in 2025, compared with 10 in 2024.
How have THE OAK HUNTLY LTD financials changed over the last 3 years?
Between 2023 and 2025, THE OAK HUNTLY LTD's total assets fell by 55.4%, total liabilities fell by 144% and employee numbers rose by 28.6%. Total assets contracted at 33.2% a year across the two years to 2025, from £15.46K to £6.90K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of THE OAK HUNTLY 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.