OAKHEART MERSEA LTD Financials
- Company number
- 14689554Copy
Copy - Registered office
- 11 Ducketts Wharf, Bishop's Stortford, Hertfordshire CM23 3AR
- Incorporated
- 27/02/2023
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-96.84%vs 20242024: £32.29K
Total Assets
20.11%vs 20242024: £166.08K
Cash in Bank
984.23%vs 20232023: £298.00
Total Liabilities
65.59%vs 20242024: £119.91K
Employees
0vs 20242024: 3
In 2025, OAKHEART MERSEA LTD reported net assets of £1.02K. The same filing shows total assets of £199.48K, cash in bank of £3.23K and total liabilities of £198.56K. Reported headcount was 3 in 2025. Total Liabilities rose from £119.91K in 2024 to £198.56K in 2025 (65.59%). Okredo holds filed figures for 2023–2025; 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
-96.84%from £32.29K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OAKHEART MERSEA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+911%vs 2023+218% a year compound (CAGR)
Total Liabilities
+225%vs 2023+80.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+911%
£19.73K in 2023 to £199.48K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
OAKHEART MERSEA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKHEART MERSEA 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
- 0.51%2025
- Liabilities to total assets
- 99.54%2025
- Cash to liabilities
- 2.69%2024
- Cash to total assets
- 1.95%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 MERSEA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -41.37K | 32.29K | 1.02K |
| Total Assets£ | 19.73K | 166.08K | 199.48K |
| Cash in Bank£ | 298.00 | 3.23K | – |
| Total Liabilities£ | 61.10K | 119.91K | 198.56K |
| Employees | 4 | 3 | 3 |
OAKHEART MERSEA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OAKHEART MERSEA LTD filed financial statements?
Yes. Okredo holds filed figures for OAKHEART MERSEA LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OAKHEART MERSEA LTD report in 2025?
OAKHEART MERSEA LTD reported net assets of £1.02K for 2025. That compares with £32.29K in 2024, a change of -96.84%.
What total assets did OAKHEART MERSEA LTD report in 2025?
OAKHEART MERSEA LTD reported total assets of £199.48K for 2025. That compares with £166.08K in 2024, a change of 20.11%.
What cash in bank did OAKHEART MERSEA LTD report in 2024?
OAKHEART MERSEA LTD reported cash in bank of £3.23K for 2024. That compares with £298.00 in 2023, a change of 984.23%.
How many people does OAKHEART MERSEA LTD employ?
OAKHEART MERSEA LTD reported 3 employees in 2025, compared with 3 in 2024.
How have OAKHEART MERSEA LTD financials changed over the last 3 years?
Between 2023 and 2025, OAKHEART MERSEA LTD's total assets rose by 911%, total liabilities rose by 225% and employee numbers fell by 25%. Total assets compounded at 218% a year across the two years to 2025, from £19.73K to £199.48K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of OAKHEART MERSEA LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.