OAK TREE (LINCOLNSHIRE) CARE LTD Financials
- Company number
- 05766627CopyCopy
- Registered office
- Tynefield Court Egginton Road, Etwall, Derby DE65 6NQ
- Incorporated
- 03/04/2006
Company snapshot
- Status
- Active
- Employees
- 183 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.91%vs 20242024: £2.83M
Total Assets
-4.09%vs 20242024: £15.11M
Cash in Bank
-43.27%vs 20242024: £541.97K
Total Liabilities
-8.23%vs 20242024: £12.28M
Employees
+14vs 20242024: 169
In 2025, OAK TREE (LINCOLNSHIRE) CARE LTD reported net assets of £3.22M. The same filing shows total assets of £14.49M, cash in bank of £307.44K and total liabilities of £11.27M. Reported headcount was 183 in 2025. Total Liabilities fell from £12.28M in 2024 to £11.27M in 2025 (-8.23%). 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
13.91%from £2.83M 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 TREE (LINCOLNSHIRE) CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Cash in Bank
-30.3%vs 2023-16.5% a year compound (CAGR)
Total Assets
-5%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-11.8%vs 2023-6.1% a year compound (CAGR)
Employees
+16.6%vs 2023+26Biggest increase
Net Assets+29.6%
£2.49M in 2023 to £3.22M in 2025
Biggest decrease
Cash in Bank-30.3%
£440.86K in 2023 to £307.44K in 2025
OAK TREE (LINCOLNSHIRE) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAK TREE (LINCOLNSHIRE) 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
- 22.23%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
- 77.77%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
- 2.73%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
- 2.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £26.31K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OAK TREE (LINCOLNSHIRE) 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£ | 1.12M | 2.19M | 2.49M | 2.83M | 3.22M |
| Total Assets£ | 15.36M | 15.65M | 15.26M | 15.11M | 14.49M |
| Cash in Bank£ | 398.31K | 649.85K | 440.86K | 541.97K | 307.44K |
| Total Liabilities£ | 14.24M | 13.46M | 12.78M | 12.28M | 11.27M |
| Employees | 168 | 160 | 157 | 169 | 183 |
OAK TREE (LINCOLNSHIRE) CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAK TREE (LINCOLNSHIRE) CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAK TREE (LINCOLNSHIRE) CARE LTD reported net assets of £3.22M for 2025. That compares with £2.83M in 2024, a change of 13.91%.
OAK TREE (LINCOLNSHIRE) CARE LTD reported total assets of £14.49M for 2025. That compares with £15.11M in 2024, a change of -4.09%.
OAK TREE (LINCOLNSHIRE) CARE LTD reported cash in bank of £307.44K for 2025. That compares with £541.97K in 2024, a change of -43.27%.
OAK TREE (LINCOLNSHIRE) CARE LTD reported 183 employees in 2025, compared with 169 in 2024.
Between 2023 and 2025, OAK TREE (LINCOLNSHIRE) CARE LTD's net assets rose by 29.6%, cash in bank fell by 30.3%, total assets fell by 5% and total liabilities fell by 11.8%. Net assets compounded at 13.8% a year across the two years to 2025, from £2.49M to £3.22M. Reported headcount went from 157 in 2023 to 183 in 2025 (+26).
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.