HERITAGE OAKS HEALTHCARE LIMITED Financials
- Company number
- 09873538CopyCopy
- Registered office
- Unit 9 Westbrook Court, Sharrow Vale Road, Sheffield S11 8YZ
- Incorporated
- 16/11/2015
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.72%vs 20242024: £-23.49K
Total Assets
-10.03%vs 20242024: £54.06K
Cash in Bank
28.37%vs 20242024: £9.98K
Total Liabilities
1.71%vs 20242024: £77.55K
Employees
-1vs 20242024: 35
In 2025, HERITAGE OAKS HEALTHCARE LIMITED reported net assets of £-30.24K. The same filing shows total assets of £48.64K, cash in bank of £12.81K and total liabilities of £78.88K. Reported headcount was 34 in 2025. Net Assets fell from £-23.49K in 2024 to £-30.24K in 2025 (-28.72%). 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
-28.72%from £-23.49K 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 HERITAGE OAKS HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-310%vs 2023Cash in Bank
-69.2%vs 2023-44.5% a year compound (CAGR)
Total Assets
-48.2%vs 2023-28% a year compound (CAGR)
Total Liabilities
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
-20.9%vs 2023-9Biggest decrease
Net Assets-310%
£14.39K in 2023 to £-30.24K in 2025
Every indicator Okredo holds for HERITAGE OAKS HEALTHCARE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERITAGE OAKS HEALTHCARE 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
- -62.17%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
- 162.17%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
- 16.24%2025
- 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
- 26.33%2025
- 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 HERITAGE OAKS HEALTHCARE 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£ | 63.80K | 80.70K | 14.39K | -23.49K | -30.24K |
| Total Assets£ | 176.49K | 196.98K | 93.93K | 54.06K | 48.64K |
| Cash in Bank£ | 63.35K | 126.62K | 41.54K | 9.98K | 12.81K |
| Total Liabilities£ | 112.69K | 116.28K | 79.55K | 77.55K | 78.88K |
| Employees | 25 | 43 | 43 | 35 | 34 |
HERITAGE OAKS HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERITAGE OAKS HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERITAGE OAKS HEALTHCARE LIMITED reported net assets of £-30.24K for 2025. That compares with £-23.49K in 2024, a change of -28.72%.
HERITAGE OAKS HEALTHCARE LIMITED reported total assets of £48.64K for 2025. That compares with £54.06K in 2024, a change of -10.03%.
HERITAGE OAKS HEALTHCARE LIMITED reported cash in bank of £12.81K for 2025. That compares with £9.98K in 2024, a change of 28.37%.
HERITAGE OAKS HEALTHCARE LIMITED reported 34 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, HERITAGE OAKS HEALTHCARE LIMITED's net assets fell by 310%, cash in bank fell by 69.2%, total assets fell by 48.2% and total liabilities fell by 0.8%. Cash in bank contracted at 44.5% a year across the two years to 2025, from £41.54K to £12.81K. Reported headcount went from 43 in 2023 to 34 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.