OAK COTTAGE CARE LIMITED Financials
- Company number
- 05205429CopyCopy
- Registered office
- 4 Oak Cottage, Wilkins Green Lane, Hatfield, Hertfordshire AL10 9RT
- Incorporated
- 13/08/2004
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
499.27%vs 20242024: £12.14K
Total Assets
34.17%vs 20242024: £330.22K
Cash in Bank
219.92%vs 20242024: £41.12K
Total Liabilities
24.44%vs 20242024: £203.54K
Employees
0vs 20242024: 29
In 2025, OAK COTTAGE CARE LIMITED reported net assets of £72.73K. The same filing shows total assets of £443.04K, cash in bank of £131.56K and total liabilities of £253.29K. Reported headcount was 29 in 2025. Total Assets rose from £330.22K in 2024 to £443.04K in 2025 (34.17%). 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
499.27%from £12.14K 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 OAK COTTAGE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.6%vs 2023-9.2% a year compound (CAGR)
Cash in Bank
+135%vs 2023+53.2% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+23.8%vs 2023+11.3% a year compound (CAGR)
Employees
+11.5%vs 2023+3Biggest increase
Cash in Bank+135%
£56.06K in 2023 to £131.56K in 2025
Biggest decrease
Net Assets-17.6%
£88.24K in 2023 to £72.73K in 2025
OAK COTTAGE CARE LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAK COTTAGE 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
- 16.42%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
- 57.17%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
- 51.94%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
- 29.69%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 OAK COTTAGE 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£ | 72.78K | 133.12K | 88.24K | 12.14K | 72.73K |
| Total Assets£ | 495.96K | 534.77K | 430.91K | 330.22K | 443.04K |
| Cash in Bank£ | 85.11K | 131.62K | 56.06K | 41.12K | 131.56K |
| Total Liabilities£ | 232.76K | 230.07K | 204.65K | 203.54K | 253.29K |
| Employees | 24 | 23 | 26 | 29 | 29 |
OAK COTTAGE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAK COTTAGE CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAK COTTAGE CARE LIMITED reported net assets of £72.73K for 2025. That compares with £12.14K in 2024, a change of 499.27%.
OAK COTTAGE CARE LIMITED reported total assets of £443.04K for 2025. That compares with £330.22K in 2024, a change of 34.17%.
OAK COTTAGE CARE LIMITED reported cash in bank of £131.56K for 2025. That compares with £41.12K in 2024, a change of 219.92%.
OAK COTTAGE CARE LIMITED reported 29 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, OAK COTTAGE CARE LIMITED's net assets fell by 17.6%, cash in bank rose by 135%, total assets rose by 2.8% and total liabilities rose by 23.8%. Net assets contracted at 9.2% a year across the two years to 2025, from £88.24K to £72.73K. Reported headcount went from 26 in 2023 to 29 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.