OAKHEART COLCHESTER LTD Financials
- Company number
- 13696813Copy
Copy - Registered office
- 11 Ducketts Wharf, Bishop's Stortford, Hertfordshire CM23 3AR
- Incorporated
- 21/10/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-71.70%vs 20242024: £216.45K
Total Assets
14.90%vs 20242024: £465.28K
Cash in Bank
-23.08%vs 20232023: £494.00
Total Liabilities
115.10%vs 20242024: £220.06K
Employees
-2vs 20242024: 8
In 2025, OAKHEART COLCHESTER LTD reported net assets of £61.26K. The same filing shows total assets of £534.61K, cash in bank of £380.00 and total liabilities of £473.35K. Reported headcount was 6 in 2025. Total Liabilities rose from £220.06K in 2024 to £473.35K in 2025 (115.10%). 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
-71.70%from £216.45K 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 OAKHEART COLCHESTER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.4%vs 2023-24.1% a year compound (CAGR)
Total Assets
+94.5%vs 2023+39.5% a year compound (CAGR)
Total Liabilities
+181%vs 2023+67.6% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+181%
£168.59K in 2023 to £473.35K in 2025
Biggest decrease
Net Assets-42.4%
£106.31K in 2023 to £61.26K in 2025
OAKHEART COLCHESTER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OAKHEART COLCHESTER 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
- 11.46%2025
- Liabilities to total assets
- 88.54%2025
- Cash to liabilities
- 0.17%2024
- Cash to total assets
- 0.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OAKHEART COLCHESTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 62.80K | 106.31K | 216.45K | 61.26K |
| Total Assets£ | 176.97K | 274.90K | 465.28K | 534.61K |
| Cash in Bank£ | 100.00 | 494.00 | 380.00 | – |
| Total Liabilities£ | 114.17K | 168.59K | 220.06K | 473.35K |
| Employees | 8 | 7 | 8 | 6 |
OAKHEART COLCHESTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OAKHEART COLCHESTER LTD filed financial statements?
Yes. Okredo holds filed figures for OAKHEART COLCHESTER LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OAKHEART COLCHESTER LTD report in 2025?
OAKHEART COLCHESTER LTD reported net assets of £61.26K for 2025. That compares with £216.45K in 2024, a change of -71.70%.
What total assets did OAKHEART COLCHESTER LTD report in 2025?
OAKHEART COLCHESTER LTD reported total assets of £534.61K for 2025. That compares with £465.28K in 2024, a change of 14.90%.
What cash in bank did OAKHEART COLCHESTER LTD report in 2024?
OAKHEART COLCHESTER LTD reported cash in bank of £380.00 for 2024. That compares with £494.00 in 2023, a change of -23.08%.
How many people does OAKHEART COLCHESTER LTD employ?
OAKHEART COLCHESTER LTD reported 6 employees in 2025, compared with 8 in 2024.
How have OAKHEART COLCHESTER LTD financials changed over the last 3 years?
Between 2023 and 2025, OAKHEART COLCHESTER LTD's net assets fell by 42.4%, total assets rose by 94.5%, total liabilities rose by 181% and employee numbers fell by 14.3%. Net assets contracted at 24.1% a year across the two years to 2025, from £106.31K to £61.26K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of OAKHEART COLCHESTER LTD financial data are available?
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.