OAK CHILDCARE PLUS LIMITED Financials
- Company number
- 08954737CopyCopy
- Registered office
- Suite 3 Oak House Kingswood Business Park, Holyhead Road, Albrighton, Shropshire WV7 3AU
- Incorporated
- 24/03/2014
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
33.95%vs 20252025: £23.34K
Total Assets
-9.75%vs 20252025: £246.14K
Cash in Bank
-32.26%vs 20252025: £4.39K
Total Liabilities
-14.33%vs 20252025: £222.80K
Employees
-1vs 20252025: 24
In 2026, OAK CHILDCARE PLUS LIMITED reported net assets of £31.26K. The same filing shows total assets of £222.15K, cash in bank of £2.97K and total liabilities of £190.88K. Reported headcount was 23 in 2026. Total Liabilities fell from £222.80K in 2025 to £190.88K in 2026 (-14.33%). Okredo holds filed figures for 2022–2026; 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
33.95%from £23.34K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OAK CHILDCARE PLUS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-75.9%vs 2024-50.9% a year compound (CAGR)
Total Assets
+0.2%vs 2024+0.1% a year compound (CAGR)
Total Liabilities
-22%vs 2024-11.7% a year compound (CAGR)
Employees
+4.5%vs 2024+1Biggest increase
Employees+4.5%
22 in 2024 to 23 in 2026
Biggest decrease
Cash in Bank-75.9%
£12.32K in 2024 to £2.97K in 2026
OAK CHILDCARE PLUS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 OAK CHILDCARE PLUS 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
- 14.07%2026
- 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
- 85.93%2026
- 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
- 1.56%2026
- 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
- 1.34%2026
- 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 OAK CHILDCARE PLUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 70.00 | -186.02K | -23.04K | 23.34K | 31.26K |
| Total Assets£ | 145.50K | 196.53K | 221.68K | 246.14K | 222.15K |
| Cash in Bank£ | 46.21K | 4.72K | 12.32K | 4.39K | 2.97K |
| Total Liabilities£ | 145.43K | 382.54K | 244.72K | 222.80K | 190.88K |
| Employees | 12 | 16 | 22 | 24 | 23 |
OAK CHILDCARE PLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAK CHILDCARE PLUS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OAK CHILDCARE PLUS LIMITED reported net assets of £31.26K for 2026. That compares with £23.34K in 2025, a change of 33.95%.
OAK CHILDCARE PLUS LIMITED reported total assets of £222.15K for 2026. That compares with £246.14K in 2025, a change of -9.75%.
OAK CHILDCARE PLUS LIMITED reported cash in bank of £2.97K for 2026. That compares with £4.39K in 2025, a change of -32.26%.
OAK CHILDCARE PLUS LIMITED reported 23 employees in 2026, compared with 24 in 2025.
Between 2024 and 2026, OAK CHILDCARE PLUS LIMITED's cash in bank fell by 75.9%, total assets rose by 0.2%, total liabilities fell by 22% and employee numbers rose by 4.5%. Cash in bank contracted at 50.9% a year across the two years to 2026, from £12.32K to £2.97K. Reported headcount went from 22 in 2024 to 23 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.