OAKHAVEN CARE LIMITED Financials
- Company number
- 08409572CopyCopy
- Registered office
- Pennington Chase Lower Pennington Lane, Pennington, Lymington SO41 8ZZ
- Incorporated
- 19/02/2013
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
68.93%vs 20242024: £48.88K
Total Assets
15.66%vs 20242024: £245.82K
Cash in Bank
36.42%vs 20242024: £41.68K
Total Liabilities
2.43%vs 20242024: £196.93K
Employees
+1vs 20242024: 56
In 2025, OAKHAVEN CARE LIMITED reported net assets of £82.58K. The same filing shows total assets of £284.31K, cash in bank of £56.86K and total liabilities of £201.72K. Reported headcount was 57 in 2025. Total Assets rose from £245.82K in 2024 to £284.31K in 2025 (15.66%). Okredo holds filed figures for 2022–2025; 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
68.93%from £48.88K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OAKHAVEN CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2023+5.6% a year compound (CAGR)
Cash in Bank
+45.6%vs 2023+20.7% a year compound (CAGR)
Total Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+23.6%vs 2023+11.2% a year compound (CAGR)
Employees
+11.8%vs 2023+6Biggest increase
Cash in Bank+45.6%
£39.04K in 2023 to £56.86K in 2025
Every indicator Okredo holds for OAKHAVEN CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKHAVEN 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
- 29.05%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
- 70.95%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
- 28.19%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
- 20.00%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 OAKHAVEN CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 261.87K | 74.00K | 48.88K | 82.58K |
| Total Assets£ | 373.52K | 237.17K | 245.82K | 284.31K |
| Cash in Bank£ | 136.81K | 39.04K | 41.68K | 56.86K |
| Total Liabilities£ | 111.65K | 163.17K | 196.93K | 201.72K |
| Employees | 55 | 51 | 56 | 57 |
OAKHAVEN CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKHAVEN CARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
OAKHAVEN CARE LIMITED reported net assets of £82.58K for 2025. That compares with £48.88K in 2024, a change of 68.93%.
OAKHAVEN CARE LIMITED reported total assets of £284.31K for 2025. That compares with £245.82K in 2024, a change of 15.66%.
OAKHAVEN CARE LIMITED reported cash in bank of £56.86K for 2025. That compares with £41.68K in 2024, a change of 36.42%.
OAKHAVEN CARE LIMITED reported 57 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, OAKHAVEN CARE LIMITED's net assets rose by 11.6%, cash in bank rose by 45.6%, total assets rose by 19.9% and total liabilities rose by 23.6%. Net assets compounded at 5.6% a year across the two years to 2025, from £74.00K to £82.58K. Reported headcount went from 51 in 2023 to 57 in 2025 (+6).
Okredo holds reported figures for the years 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.