AARDVARK OCCUPATIONAL HEALTH LTD Financials
- Company number
- 06903280Copy
Copy - Registered office
- Forge Enterprise Centre Church Road, West Huntspill, Highbridge, Somerset TA9 3RN
- Incorporated
- 12/05/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
92.91%vs 20242024: £100.62K
Total Assets
235.21%vs 20242024: £165.25K
Cash in Bank
First reported yearTotal Liabilities
456.73%vs 20242024: £64.64K
Employees
+6vs 20242024: 6
In 2025, AARDVARK OCCUPATIONAL HEALTH LTD reported net assets of £194.11K. The same filing shows total assets of £553.95K, cash in bank of £10.77K and total liabilities of £359.84K. Reported headcount was 12 in 2025. Total Assets rose from £165.25K in 2024 to £553.95K in 2025 (235.21%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
92.91%from £100.62K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AARDVARK OCCUPATIONAL HEALTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+161%vs 2023+61.5% a year compound (CAGR)
Total Assets
+384%vs 2023+120% a year compound (CAGR)
Total Liabilities
+796%vs 2023+199% a year compound (CAGR)
Employees
+200%vs 2023+8Biggest increase
Total Liabilities+796%
£40.16K in 2023 to £359.84K in 2025
Every indicator Okredo holds for AARDVARK OCCUPATIONAL HEALTH LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AARDVARK OCCUPATIONAL HEALTH LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.04%2025
- Liabilities to total assets
- 64.96%2025
- Cash to liabilities
- 132.51%2022
- Cash to total assets
- 34.99%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AARDVARK OCCUPATIONAL HEALTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.94K | 20.13K | 74.39K | 100.62K | 194.11K |
| Total Assets£ | 12.20K | 30.79K | 114.55K | 165.25K | 553.95K |
| Cash in Bank£ | – | 10.77K | – | – | – |
| Total Liabilities£ | 1.23K | 8.13K | 40.16K | 64.64K | 359.84K |
| Employees | 2 | 2 | 4 | 6 | 12 |
AARDVARK OCCUPATIONAL HEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AARDVARK OCCUPATIONAL HEALTH LTD filed financial statements?
Yes. Okredo holds filed figures for AARDVARK OCCUPATIONAL HEALTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AARDVARK OCCUPATIONAL HEALTH LTD report in 2025?
AARDVARK OCCUPATIONAL HEALTH LTD reported net assets of £194.11K for 2025. That compares with £100.62K in 2024, a change of 92.91%.
What total assets did AARDVARK OCCUPATIONAL HEALTH LTD report in 2025?
AARDVARK OCCUPATIONAL HEALTH LTD reported total assets of £553.95K for 2025. That compares with £165.25K in 2024, a change of 235.21%.
What cash in bank did AARDVARK OCCUPATIONAL HEALTH LTD report in 2022?
AARDVARK OCCUPATIONAL HEALTH LTD reported cash in bank of £10.77K for 2022. There is no earlier filing to compare it against.
How many people does AARDVARK OCCUPATIONAL HEALTH LTD employ?
AARDVARK OCCUPATIONAL HEALTH LTD reported 12 employees in 2025, compared with 6 in 2024.
How have AARDVARK OCCUPATIONAL HEALTH LTD financials changed over the last 3 years?
Between 2023 and 2025, AARDVARK OCCUPATIONAL HEALTH LTD's net assets rose by 161%, total assets rose by 384%, total liabilities rose by 796% and employee numbers rose by 200%. Net assets compounded at 61.5% a year across the two years to 2025, from £74.39K to £194.11K. Reported headcount went from 4 in 2023 to 12 in 2025 (+8).
Which years of AARDVARK OCCUPATIONAL HEALTH LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.