Oakvale Capital LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£3,773,287
Turnover
£28,530,196
Profit / loss
£23,059,572
Current assets
£4,025,480
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Fixed assets | £113,006 | £22,465 | £42,640 | £58,436 | £74,444 | £93,276 | £14,474 | £16,481 | £18,540 |
| Property, plant & equipment | £113,005 | £22,464 | £42,639 | £58,435 | £74,443 | £93,275 | £14,473 | £16,480 | £18,539 |
| Current assets | £4,025,480 | £4,831,018 | £3,803,836 | £4,645,322 | £4,409,146 | £4,407,272 | £1,932,175 | £2,328,412 | £1,270,174 |
| Cash at bank | £3,773,287 | £1,909,168 | £2,525,758 | £1,743,555 | £3,090,276 | £3,379,678 | £1,240,082 | £800,623 | £623,752 |
| Debtors | £252,193 | £2,921,850 | £1,278,078 | £2,901,767 | £1,318,870 | £1,027,594 | £692,093 | £1,527,789 | £646,422 |
| Liabilities | |||||||||
| Net current assets | £2,897,188 | £3,839,289 | £2,967,531 | £3,969,917 | £3,953,909 | £3,756,371 | £1,848,032 | £2,244,396 | £1,033,798 |
| Profit & loss | |||||||||
| Turnover | £28,530,196 | £16,193,162 | — | — | — | £8,139,224 | — | £3,633,531 | — |
| Gross profit | — | — | — | — | — | £8,118,812 | — | £3,619,281 | — |
| Operating profit | £23,050,938 | £11,833,172 | — | — | — | £6,534,955 | — | £2,926,912 | — |
| Profit / loss | £23,059,572 | £11,845,135 | — | — | — | £6,535,267 | — | £2,928,539 | — |
| People | |||||||||
| Average employees | 8 | 8 | 4 | 6 | 5 | 4 | 4 | 4 | 3 |
| 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
0 outstanding chargesNo charges available in our records.