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THE OAK OVER ARMS LIMITED Financials

Company number
13969528Copy
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Registered office
51 St. John Street, Ashbourne, Derbyshire DE6 1GP
Incorporated
10/03/2022

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-136.27K2025
-27.23%vs 2024

2024: £-107.11K

Total Assets

£233.95K2025
20.31%vs 2024

2024: £194.46K

Total Liabilities

£370.22K2025
22.77%vs 2024

2024: £301.56K

Employees

142025
0vs 2024

2024: 14

In 2025, THE OAK OVER ARMS LIMITED reported net assets of £-136.27K. The same filing shows total assets of £233.95K and total liabilities of £370.22K. Reported headcount was 14 in 2025. Total Liabilities rose from £301.56K in 2024 to £370.22K in 2025 (22.77%). Okredo holds filed figures for 2023–2025; 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

£-136.27K2025
-27.23%from £-107.11K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE OAK OVER ARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-66.80K2023£-136.27K2025
Decreasedvs 2023

Total Assets

£137.92K2023£233.95K2025
+69.6%vs 2023

+30.2% a year compound (CAGR)

Total Liabilities

£204.71K2023£370.22K2025
+80.8%vs 2023

+34.5% a year compound (CAGR)

Employees

92023142025
+55.6%vs 2023+5

Biggest increase

Total Liabilities+80.8%

£204.71K in 2023 to £370.22K in 2025

THE OAK OVER ARMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE OAK OVER ARMS 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
-58.25%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
158.25%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE OAK OVER ARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-66.80K-107.11K-136.27K
Total Assets£137.92K194.46K233.95K
Cash in Bank£–––
Total Liabilities£204.71K301.56K370.22K
Employees91414

THE OAK OVER ARMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE OAK OVER ARMS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE OAK OVER ARMS LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did THE OAK OVER ARMS LIMITED report in 2025?

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THE OAK OVER ARMS LIMITED reported net assets of £-136.27K for 2025. That compares with £-107.11K in 2024, a change of -27.23%.

What total assets did THE OAK OVER ARMS LIMITED report in 2025?

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THE OAK OVER ARMS LIMITED reported total assets of £233.95K for 2025. That compares with £194.46K in 2024, a change of 20.31%.

What total liabilities did THE OAK OVER ARMS LIMITED report in 2025?

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THE OAK OVER ARMS LIMITED reported total liabilities of £370.22K for 2025. That compares with £301.56K in 2024, a change of 22.77%.

How many people does THE OAK OVER ARMS LIMITED employ?

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THE OAK OVER ARMS LIMITED reported 14 employees in 2025, compared with 14 in 2024.

How have THE OAK OVER ARMS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE OAK OVER ARMS LIMITED's total assets rose by 69.6%, total liabilities rose by 80.8% and employee numbers rose by 55.6%. Total assets compounded at 30.2% a year across the two years to 2025, from £137.92K to £233.95K. Reported headcount went from 9 in 2023 to 14 in 2025 (+5).

Which years of THE OAK OVER ARMS LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.