Company Information & Financial DataOak Tree Mobility Limited
Registered address:
- T: 0800 073 0063
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS1
|
03 Jan 2017 |
Reveal name
Bristol, Avon, BS1
|
25 Feb 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS1
|
25 Feb 2009 | 20 Dec 2022 |
Reveal name
Bristol, Avon, BS1
|
04 Apr 2016 | 31 Mar 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 26 Aug 2018 £ |
Year Ending 26 Aug 2019 £ |
Year Ending 23 Aug 2020 £ |
Year Ending 22 Aug 2021 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
£18,326,146 | £18,710,817 | £14,286,890 | £24,288,192 | £37,575,821 |
Profit Before Tax |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
£120,863 | £836,784 | £155,435 | £3,174,765 | £-8,841,543 |
No. of Employees |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
72 | 70 | 69 | 65 | 80 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
26 Aug 2018
£ |
26 Aug 2019
£ |
23 Aug 2020
£ |
22 Aug 2021
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
£5,728,874 | £6,650,077 | £8,265,620 | £11,734,599 | £5,489,924 |
Current Asset |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
£4,188,557 | £5,334,892 | £7,138,266 | £10,555,372 | £4,532,560 |
Current Liabilities |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
£4,454,187 | £4,485,262 | £5,943,594 | £6,198,860 | £8,275,736 |
Net Current Assets |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
£1,274,687 | £2,164,815 | £2,322,026 | £5,535,739 | £-2,785,812 |
Net Current Liabilities |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
£4,295,705 | £4,375,117 | £5,916,851 | £6,158,822 | £8,258,100 |
Net Worth |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
£867,109 | £1,890,465 | £2,175,320 | £5,469,140 | £-2,785,812 |
Cash |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
£309,576 | £451,470 | £1,757,450 | £1,778,707 | £450,540 |
Profit & Loss Reserve |
26 Aug 2018
26 Aug 2019
23 Aug 2020
22 Aug 2021
28 Feb 2023
|
£1,274,677 | £2,164,805 | £2,322,016 | £5,535,729 | £-2,785,822 |
Source: Companies House
Key: N/A = Not Available