Oak Tree Schools Holdings Limited

Other business support service activities n.e.c. · Loughton

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets

£9,469,193

Cash

£31,041

Turnover

—

Profit / loss

−£13,693

Current assets

£1,571,750

Creditors < 1 year

£7,084,104

Equity

£9,469,193

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-08-31GBP · company	2023-08-31GBP · company	2022-09-01GBP · company	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-09-01GBP · unknown	2018-08-31GBP · unknown	2017-09-01GBP · unknown	2017-08-31GBP · unknown	2016-09-01GBP · unknown
Balance sheet
Net assets	£9,469,193	£9,482,886	£7,486,998	—	—	—	—	—	—	—	—	—	—	—	—
Equity	£9,469,193	£9,482,886	£7,486,998	£7,486,998	£6,609,632	£6,609,632	£7,412,028	£7,412,028	£7,376,683	£7,376,683	£7,318,833	£7,318,833	£5,576,709	£5,576,709	£5,533,571
Assets
Fixed assets	£16,251,112	£16,019,827	—	£13,455,878	—	£14,823,769	—	£15,862,067	—	£14,865,046	—	£14,065,080	—	£14,014,152	—
Property, plant & equipment	£15,816,512	£15,585,227	—	£13,021,278	—	£14,389,169	—	£14,519,158	—	£13,522,137	—	£12,722,171	—	£12,671,243	—
Current assets	£1,571,750	£821,888	—	£224,767	—	£464,940	—	£501,680	—	£762,062	—	£385,957	—	£502,141	—
Cash at bank	£31,041	£105,511	—	£113,412	—	£110,526	—	£5,300	—	£43,702	—	£161,683	—	£16,317	—
Liabilities
Creditors within one year	£7,084,104	£6,039,715	—	£6,131,027	—	£5,551,594	—	£5,624,525	—	£4,883,282	—	£3,821,607	—	£6,137,812	—
Creditors after one year	£1,178,317	£1,237,371	—	£0	—	£3,059,352	—	£3,247,938	—	£3,299,857	—	£3,264,358	—	£2,745,358	—
Provisions	−£91,248	−£81,743	—	−£62,620	—	−£68,131	—	−£79,256	—	−£67,286	—	−£46,239	—	−£56,414	—
Net current assets	−£5,512,354	−£5,217,827	—	−£5,906,260	—	−£5,086,654	—	−£5,122,845	—	−£4,121,220	—	−£3,435,650	—	−£5,635,671	—
Assets less current liabilities	£10,738,758	£10,802,000	—	£7,549,618	—	£9,737,115	—	£10,739,222	—	£10,743,826	—	£10,629,430	—	£8,378,481	—
Profit & loss
Profit / loss	−£13,693	−£91,830	—	£1,413,366	—	−£798,396	—	£35,345	—	£57,850	—	£2,252,124	—	£43,138	—
People
Average employees	3	42	—	29	—	29	—	28	—	3	—	—	—	270	—
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