HIGH OAK CARE LIMITED Financials
- Company number
- 08262539CopyCopy
- Registered office
- 139-143 High Street, Pensnett, Brierley Hill, West Midlands DY5 4EA
- Incorporated
- 22/10/2012
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.97%vs 20242024: £488.43K
Total Assets
17.66%vs 20242024: £738.46K
Cash in Bank
-41.66%vs 20242024: £464.88K
Total Liabilities
-20.05%vs 20242024: £250.03K
Employees
0vs 20242024: 33
In 2025, HIGH OAK CARE LIMITED reported net assets of £669.00K. The same filing shows total assets of £868.89K, cash in bank of £271.20K and total liabilities of £199.89K. Reported headcount was 33 in 2025. Cash in Bank fell from £464.88K in 2024 to £271.20K in 2025 (-41.66%). 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
36.97%from £488.43K 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 HIGH OAK CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.4%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
-47.3%vs 2023-27.4% a year compound (CAGR)
Total Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Liabilities
-39.3%vs 2023-22.1% a year compound (CAGR)
Employees
-2.9%vs 2023-1Biggest increase
Net Assets+39.4%
£479.78K in 2023 to £669.00K in 2025
Biggest decrease
Cash in Bank-47.3%
£514.54K in 2023 to £271.20K in 2025
HIGH OAK CARE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGH OAK CARE 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
- 77.00%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
- 23.00%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
- 135.68%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
- 31.21%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 HIGH OAK CARE 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£ | 323.61K | 380.41K | 479.78K | 488.43K | 669.00K |
| Total Assets£ | 707.09K | 1.05M | 1.10M | 738.46K | 868.89K |
| Cash in Bank£ | – | 376.79K | 514.54K | 464.88K | 271.20K |
| Total Liabilities£ | 383.48K | 345.83K | 329.47K | 250.03K | 199.89K |
| Employees | 30 | 30 | 34 | 33 | 33 |
HIGH OAK CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGH OAK CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HIGH OAK CARE LIMITED reported net assets of £669.00K for 2025. That compares with £488.43K in 2024, a change of 36.97%.
HIGH OAK CARE LIMITED reported total assets of £868.89K for 2025. That compares with £738.46K in 2024, a change of 17.66%.
HIGH OAK CARE LIMITED reported cash in bank of £271.20K for 2025. That compares with £464.88K in 2024, a change of -41.66%.
HIGH OAK CARE LIMITED reported 33 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, HIGH OAK CARE LIMITED's net assets rose by 39.4%, cash in bank fell by 47.3%, total assets fell by 21.3% and total liabilities fell by 39.3%. Net assets compounded at 18.1% a year across the two years to 2025, from £479.78K to £669.00K. Reported headcount went from 34 in 2023 to 33 in 2025 (-1).
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.