ISLE CARE (AXHOLME) LTD Financials
- Company number
- 03745258CopyCopy
- Registered office
- 11 Church Street, Haxey, Doncaster, South Yorkshire DN9 2HY
- Incorporated
- 01/04/1999
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.05%vs 20242024: £1.81M
Total Assets
7.11%vs 20242024: £1.99M
Cash in Bank
39.72%vs 20242024: £262.07K
Total Liabilities
17.75%vs 20242024: £179.01K
Employees
-3vs 20242024: 40
In 2025, ISLE CARE (AXHOLME) LTD reported net assets of £1.92M. The same filing shows total assets of £2.13M, cash in bank of £366.18K and total liabilities of £210.79K. Reported headcount was 37 in 2025. Total Assets rose from £1.99M in 2024 to £2.13M in 2025 (7.11%). 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
6.05%from £1.81M 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 ISLE CARE (AXHOLME) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2023+6% a year compound (CAGR)
Cash in Bank
+210%vs 2023+76% a year compound (CAGR)
Total Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+81.4%vs 2023+34.7% a year compound (CAGR)
Employees
-7.5%vs 2023-3Biggest increase
Cash in Bank+210%
£118.24K in 2023 to £366.18K in 2025
Biggest decrease
Employees-7.5%
40 in 2023 to 37 in 2025
ISLE CARE (AXHOLME) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ISLE CARE (AXHOLME) 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
- 90.10%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
- 9.90%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
- 173.72%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
- 17.21%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 ISLE CARE (AXHOLME) 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£ | 1.61M | 1.61M | 1.71M | 1.81M | 1.92M |
| Total Assets£ | 1.71M | 1.73M | 1.82M | 1.99M | 2.13M |
| Cash in Bank£ | 100.81K | 73.39K | 118.24K | 262.07K | 366.18K |
| Total Liabilities£ | 101.98K | 127.07K | 116.21K | 179.01K | 210.79K |
| Employees | 38 | 39 | 40 | 40 | 37 |
ISLE CARE (AXHOLME) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISLE CARE (AXHOLME) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ISLE CARE (AXHOLME) LTD reported net assets of £1.92M for 2025. That compares with £1.81M in 2024, a change of 6.05%.
ISLE CARE (AXHOLME) LTD reported total assets of £2.13M for 2025. That compares with £1.99M in 2024, a change of 7.11%.
ISLE CARE (AXHOLME) LTD reported cash in bank of £366.18K for 2025. That compares with £262.07K in 2024, a change of 39.72%.
ISLE CARE (AXHOLME) LTD reported 37 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, ISLE CARE (AXHOLME) LTD's net assets rose by 12.4%, cash in bank rose by 210%, total assets rose by 16.8% and total liabilities rose by 81.4%. Net assets compounded at 6% a year across the two years to 2025, from £1.71M to £1.92M. Reported headcount went from 40 in 2023 to 37 in 2025 (-3).
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.