Oak Innovation Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£768,654
Cash
£148,698
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£768,654
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£768,654 | −£573,978 | −£269,729 | −£113,797 | −£165,224 | −£150,550 | — | — | £307,955 |
| Equity | −£768,654 | −£573,978 | −£269,729 | −£113,797 | −£165,224 | −£150,550 | £58,982 | £193,903 | £307,955 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £22,234 | — | — | £209,381 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £16,830 | — | — | £97,431 |
| Property, plant & equipment | — | — | £0 | £1,416 | £3,298 | £5,201 | — | — | £111,646 |
| Current assets | — | — | — | — | — | £912,322 | — | — | £1,420,638 |
| Cash at bank | £148,698 | £161,590 | £482,770 | £48,500 | £147,420 | £25,462 | — | — | £209,689 |
| Debtors | — | — | — | — | — | £806,374 | — | — | £1,133,913 |
| Stock | — | — | — | — | £78,855 | £80,486 | — | — | £77,036 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,087,865 | — | — | — |
| Provisions | — | — | — | — | — | −£2,759 | — | — | — |
| Net current assets | — | — | — | — | — | −£175,543 | — | — | £149,581 |
| Assets less current liabilities | — | — | — | — | — | −£153,309 | — | — | £358,962 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£162,132 | — | — | — |
| People | |||||||||
| Average employees | 15 | 16 | 20 | 22 | 23 | 30 | — | — | 49 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-22
—
OutstandingProperty · created 1995-12-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-20 · satisfied 2020-02-26
—
SatisfiedAll Assets · created 1995-07-31 · satisfied 1999-03-24
All monies
Satisfied