OAK LODGE CARE LTD Financials
- Company number
- 11986380CopyCopy
- Registered office
- 161 Westbury Road, Southend-On-Sea SS2 4DL
- Incorporated
- 09/05/2019
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.04%vs 20242024: £241.06K
Total Assets
-45.48%vs 20242024: £1.73M
Cash in Bank
3.82%vs 20232023: £29.09K
Total Liabilities
-6.43%vs 20242024: £660.12K
Employees
0vs 20242024: 24
In 2025, OAK LODGE CARE LTD reported net assets of £325.53K. The same filing shows total assets of £943.20K, cash in bank of £30.21K and total liabilities of £617.67K. Reported headcount was 24 in 2025. Total Assets fell from £1.73M in 2024 to £943.20K in 2025 (-45.48%). 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
35.04%from £241.06K 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 LODGE CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+110%vs 2023+45.1% a year compound (CAGR)
Total Assets
-43.8%vs 2023-25% a year compound (CAGR)
Total Liabilities
-12.8%vs 2023-6.6% a year compound (CAGR)
Employees
+41.2%vs 2023+7Biggest increase
Net Assets+110%
£154.71K in 2023 to £325.53K in 2025
Biggest decrease
Total Assets-43.8%
£1.68M in 2023 to £943.20K in 2025
OAK LODGE CARE LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAK LODGE CARE 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
- 34.51%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
- 65.49%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
- 4.58%2024
- 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
- 1.75%2024
- 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 LODGE CARE 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£ | 150.00 | 76.36K | 154.71K | 241.06K | 325.53K |
| Total Assets£ | 150.00 | 866.28K | 1.68M | 1.73M | 943.20K |
| Cash in Bank£ | 150.00 | – | 29.09K | 30.21K | – |
| Total Liabilities£ | 0.00 | 789.92K | 708.47K | 660.12K | 617.67K |
| Employees | 0 | 24 | 17 | 24 | 24 |
OAK LODGE CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAK LODGE CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAK LODGE CARE LTD reported net assets of £325.53K for 2025. That compares with £241.06K in 2024, a change of 35.04%.
OAK LODGE CARE LTD reported total assets of £943.20K for 2025. That compares with £1.73M in 2024, a change of -45.48%.
OAK LODGE CARE LTD reported cash in bank of £30.21K for 2024. That compares with £29.09K in 2023, a change of 3.82%.
OAK LODGE CARE LTD reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, OAK LODGE CARE LTD's net assets rose by 110%, total assets fell by 43.8%, total liabilities fell by 12.8% and employee numbers rose by 41.2%. Net assets compounded at 45.1% a year across the two years to 2025, from £154.71K to £325.53K. Reported headcount went from 17 in 2023 to 24 in 2025 (+7).
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.