OAKER WOOD LEISURE LIMITED Financials
- Company number
- 03906846CopyCopy
- Registered office
- Oaker Wood, Kingsland, Leominster, Herefordshire HR6 9PT
- Incorporated
- 14/01/2000
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.25%vs 20232023: £302.79K
Total Assets
-2.86%vs 20232023: £988.36K
Cash in Bank
-16.93%vs 20232023: £227.05K
Total Liabilities
-22.34%vs 20232023: £685.57K
Employees
+4vs 20232023: 20
In 2024, OAKER WOOD LEISURE LIMITED reported net assets of £427.68K. The same filing shows total assets of £960.08K, cash in bank of £188.62K and total liabilities of £532.40K. Reported headcount was 24 in 2024. Total Liabilities fell from £685.57K in 2023 to £532.40K in 2024 (-22.34%). Okredo holds filed figures for 2021–2024; 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
41.25%from £302.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OAKER WOOD LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.5%vs 2022+22.3% a year compound (CAGR)
Cash in Bank
-14.4%vs 2022-7.5% a year compound (CAGR)
Total Assets
-7.8%vs 2022-4% a year compound (CAGR)
Total Liabilities
-29.5%vs 2022-16.1% a year compound (CAGR)
Employees
+4.3%vs 2022+1Biggest increase
Net Assets+49.5%
£286.06K in 2022 to £427.68K in 2024
Biggest decrease
Total Liabilities-29.5%
£755.45K in 2022 to £532.40K in 2024
OAKER WOOD LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKER WOOD LEISURE 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
- 44.55%2024
- 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
- 55.45%2024
- 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
- 35.43%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
- 19.65%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 OAKER WOOD LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 199.39K | 286.06K | 302.79K | 427.68K |
| Total Assets£ | 930.43K | 1.04M | 988.36K | 960.08K |
| Cash in Bank£ | 271.33K | 220.33K | 227.05K | 188.62K |
| Total Liabilities£ | 731.04K | 755.45K | 685.57K | 532.40K |
| Employees | 23 | 23 | 20 | 24 |
OAKER WOOD LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKER WOOD LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OAKER WOOD LEISURE LIMITED reported net assets of £427.68K for 2024. That compares with £302.79K in 2023, a change of 41.25%.
OAKER WOOD LEISURE LIMITED reported total assets of £960.08K for 2024. That compares with £988.36K in 2023, a change of -2.86%.
OAKER WOOD LEISURE LIMITED reported cash in bank of £188.62K for 2024. That compares with £227.05K in 2023, a change of -16.93%.
OAKER WOOD LEISURE LIMITED reported 24 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, OAKER WOOD LEISURE LIMITED's net assets rose by 49.5%, cash in bank fell by 14.4%, total assets fell by 7.8% and total liabilities fell by 29.5%. Net assets compounded at 22.3% a year across the two years to 2024, from £286.06K to £427.68K. Reported headcount went from 23 in 2022 to 24 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.