HEALTHCARE@OAK TREE LIMITED Financials
- Company number
- 09078136CopyCopy
- Registered office
- Oak Tree Surgery Whitethorn Drive, Brackla, Bridgend, Mid Glamorgan CF31 2PQ
- Incorporated
- 09/06/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.32%vs 20242024: £30.54K
Total Assets
-46.87%vs 20242024: £69.01K
Cash in Bank
24.95%vs 20212021: £52.10K
Total Liabilities
-92.26%vs 20242024: £38.48K
Employees
0vs 20242024: 0
In 2025, HEALTHCARE@OAK TREE LIMITED reported net assets of £33.69K. The same filing shows total assets of £36.66K, cash in bank of £65.10K and total liabilities of £2.98K. Reported headcount was 0 in 2025. Total Liabilities fell from £38.48K in 2024 to £2.98K in 2025 (-92.26%). 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
10.32%from £30.54K 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 HEALTHCARE@OAK TREE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+255%vs 2023+88.4% a year compound (CAGR)
Total Assets
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
-92.5%vs 2023-72.6% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Net Assets+255%
£9.49K in 2023 to £33.69K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
HEALTHCARE@OAK TREE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTHCARE@OAK TREE LIMITED'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
- 91.88%2025
- 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.
- Liabilities to total assets
- 8.12%2025
- 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.
- Cash to liabilities
- 86.26%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 96.32%2022
- 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 HEALTHCARE@OAK TREE LIMITED 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£ | 24.15K | -7.88K | 9.49K | 30.54K | 33.69K |
| Total Assets£ | 108.30K | 67.58K | 49.15K | 69.01K | 36.66K |
| Cash in Bank£ | 52.10K | 65.10K | – | – | – |
| Total Liabilities£ | – | 75.46K | 39.66K | 38.48K | 2.98K |
| Employees | 8 | 9 | 9 | 0 | 0 |
HEALTHCARE@OAK TREE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTHCARE@OAK TREE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEALTHCARE@OAK TREE LIMITED reported net assets of £33.69K for 2025. That compares with £30.54K in 2024, a change of 10.32%.
HEALTHCARE@OAK TREE LIMITED reported total assets of £36.66K for 2025. That compares with £69.01K in 2024, a change of -46.87%.
HEALTHCARE@OAK TREE LIMITED reported cash in bank of £65.10K for 2022. That compares with £52.10K in 2021, a change of 24.95%.
HEALTHCARE@OAK TREE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, HEALTHCARE@OAK TREE LIMITED's net assets rose by 255%, total assets fell by 25.4%, total liabilities fell by 92.5% and employee numbers fell by 100%. Net assets compounded at 88.4% a year across the two years to 2025, from £9.49K to £33.69K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.