Oak Engage Limited

Business and domestic software development · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£429,580

Cash

£1,306,504

Turnover

—

Profit / loss

—

Current assets

£2,728,552

Creditors < 1 year

£3,785,667

Equity

£429,580

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£429,580	−£4,262,435	−£2,592,313	−£469,843	—	−£5,273	£287,791	£354,864	£894,842	£633,068	£599,864	£405,503	£261,678	£155,086
Equity	£429,580	−£4,262,435	−£2,592,313	−£469,843	—	−£5,273	£287,791	£354,864	£894,842	£633,068	£599,864	£405,503	£261,678	£155,086
Assets
Fixed assets	£2,044,418	£2,182,286	£2,357,464	£2,286,018	—	£2,607,265	—	—	—	—	£94,115	£72,651	£71,872	£75,721
Intangible assets	£1,911,107	£2,159,209	£2,304,666	£2,188,240	£2,322,558	£2,561,385	—	—	—	—	—	—	—	—
Property, plant & equipment	£133,311	£23,077	£52,798	£97,778	£80,748	£45,880	£94,607	£103,220	£97,963	£102,122	£94,115	£72,651	£71,872	£75,621
Current assets	£2,728,552	£1,863,026	£2,635,521	£3,867,028	—	£1,179,160	£832,419	£683,942	£1,074,712	£800,321	£778,784	£623,788	£524,017	£485,284
Cash at bank	£1,306,504	£549,824	£1,085,590	£2,620,057	£811,770	£233,188	£227,000	£277,408	£453,805	£69,974	£138,693	£7,424	£22,205	£1,086
Debtors	£1,422,048	£1,313,202	£1,549,931	£1,246,971	—	£945,972	£545,472	£363,495	£483,814	£599,859	£572,817	£616,364	£501,812	£484,198
Liabilities
Creditors within one year	£3,785,667	£3,233,867	£2,950,494	£2,392,701	£1,939,072	£2,109,066	£30,502	£79,450	£127,697	£168,361	—	—	—	—
Creditors after one year	£557,723	£5,073,880	£4,634,804	£4,230,188	£3,175,134	£1,682,632	—	—	£18,000	£42,000	—	—	—	—
Provisions	—	—	—	—	—	—	£17,528	£16,029	£14,398	£14,146	£12,254	£12,254	£11,048	£10,596
Net current assets	−£1,057,115	−£1,370,841	−£314,973	£1,474,327	—	−£929,906	£801,917	£604,492	£947,015	£631,960	£624,130	£435,106	£314,854	£251,961
Assets less current liabilities	£987,303	£811,445	£2,042,491	£3,760,345	—	£1,677,359	£896,524	£707,712	£1,044,978	£734,082	£718,245	£507,757	£386,726	£327,682
People
Average employees	52	68	81	54	45	53	—	—	—	—	—	—	—	—
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