Oaktree UK Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,256,175

Cash

£1,037,108

Turnover

—

Profit / loss

—

Current assets

£3,482,951

Creditors < 1 year

—

Equity

£4,256,175

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£4,256,175	£4,196,108	£5,252,793	£4,785,629	£3,666,123	£3,076,909	£3,120,071	£2,894,001	—	—
Equity	£4,256,175	£4,196,108	£5,252,793	£4,785,629	£3,666,123	£3,076,909	£3,120,071	£2,894,001	£2,305,312	£1,951,665
Assets
Fixed assets	—	—	—	—	—	—	£1,510,538	£1,389,690	—	—
Property, plant & equipment	£1,998,208	£2,110,990	£2,191,255	£1,883,656	£1,924,888	£1,462,757	£1,510,538	£1,389,690	£925,041	£681,733
Current assets	£3,482,951	£3,285,612	£4,282,190	£4,606,171	£3,192,197	£2,362,347	£2,437,355	£2,328,018	£2,128,308	£1,954,435
Cash at bank	£1,037,108	£766,096	£1,652,764	£1,975,130	£817,499	£561,810	£536,743	£310,806	£628,840	£629,904
Debtors	£950,227	£864,650	£1,089,709	£953,627	£1,055,519	£530,695	—	—	£517,906	£532,168
Stock	—	—	—	—	£1,319,179	£1,269,842	£1,254,098	£1,355,922	—	—
Liabilities
Creditors within one year	—	—	£1,085,234	£1,599,543	£1,117,257	£396,554	£448,720	£429,881	£602,265	£516,327
Creditors after one year	—	—	—	—	—	—	£308,411	£351,205	£96,666	£116,667
Provisions	—	—	£135,418	£104,655	£89,084	£84,288	−£70,691	−£42,621	—	—
Net current assets	£2,385,072	£2,217,928	£3,196,956	£3,006,628	£2,074,940	£1,965,793	£1,988,635	£1,898,137	£1,526,043	£1,438,108
Assets less current liabilities	£4,383,280	£4,328,918	£5,388,211	£4,890,284	£3,999,828	£3,428,550	£3,499,173	£3,287,827	£2,451,084	£2,119,841
People
Average employees	42	39	41	46	40	36	34	31	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing