THE OAK TREE OF PEOVER LIMITED Financials
- Company number
- 09212392CopyCopy
- Registered office
- The Oak Tree Of Peover Back Lane, Lower Peover, Knutsford, Cheshire WA16 9SG
- Incorporated
- 10/09/2014
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.76%vs 20242024: £999.28K
Total Assets
-2.03%vs 20242024: £2.20M
Cash in Bank
4.63%vs 20242024: £637.10K
Total Liabilities
-11.90%vs 20242024: £584.31K
Employees
+1vs 20242024: 16
In 2025, THE OAK TREE OF PEOVER LIMITED reported net assets of £1.08M. The same filing shows total assets of £2.16M, cash in bank of £666.59K and total liabilities of £514.79K. Reported headcount was 17 in 2025. Net Assets rose from £999.28K in 2024 to £1.08M in 2025 (7.76%). Okredo holds filed figures for 2022–2025; 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
7.76%from £999.28K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE OAK TREE OF PEOVER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-26.2%vs 2023-14.1% a year compound (CAGR)
Employees
-5.6%vs 2023-1Biggest increase
Net Assets+16.5%
£924.15K in 2023 to £1.08M in 2025
Biggest decrease
Total Liabilities-26.2%
£697.54K in 2023 to £514.79K in 2025
THE OAK TREE OF PEOVER 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 TREE OF PEOVER 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
- 49.93%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
- 23.87%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
- 129.49%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
- 30.91%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 THE OAK TREE OF PEOVER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 843.12K | 924.15K | 999.28K | 1.08M |
| Total Assets£ | 2.05M | 2.27M | 2.20M | 2.16M |
| Cash in Bank£ | 669.18K | 650.88K | 637.10K | 666.59K |
| Total Liabilities£ | 675.43K | 697.54K | 584.31K | 514.79K |
| Employees | 18 | 18 | 16 | 17 |
THE OAK TREE OF PEOVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE OAK TREE OF PEOVER LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE OAK TREE OF PEOVER LIMITED reported net assets of £1.08M for 2025. That compares with £999.28K in 2024, a change of 7.76%.
THE OAK TREE OF PEOVER LIMITED reported total assets of £2.16M for 2025. That compares with £2.20M in 2024, a change of -2.03%.
THE OAK TREE OF PEOVER LIMITED reported cash in bank of £666.59K for 2025. That compares with £637.10K in 2024, a change of 4.63%.
THE OAK TREE OF PEOVER LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, THE OAK TREE OF PEOVER LIMITED's net assets rose by 16.5%, cash in bank rose by 2.4%, total assets fell by 4.8% and total liabilities fell by 26.2%. Net assets compounded at 7.9% a year across the two years to 2025, from £924.15K to £1.08M. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).
Okredo holds reported figures for the years 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.