OAKHURST GARDEN CENTRE LIMITED Financials
- Company number
- 04664987CopyCopy
- Registered office
- Unit 7b Lakeland Business Park, Lamplugh Road, Cockermouth, Cumbria CA13 0QT
- Incorporated
- 12/02/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.65%vs 20252025: £210.98K
Total Assets
20.83%vs 20252025: £346.65K
Cash in Bank
31.29%vs 20252025: £166.79K
Total Liabilities
49.52%vs 20252025: £92.20K
Employees
0vs 20252025: 0
In 2026, OAKHURST GARDEN CENTRE LIMITED reported net assets of £244.00K. The same filing shows total assets of £418.86K, cash in bank of £218.97K and total liabilities of £137.86K. Reported headcount was 0 in 2026. Total Assets rose from £346.65K in 2025 to £418.86K in 2026 (20.83%). Okredo holds filed figures for 2022–2026; 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
15.65%from £210.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OAKHURST GARDEN CENTRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+49.5%vs 2024+22.3% a year compound (CAGR)
Cash in Bank
+19.7%vs 2024+9.4% a year compound (CAGR)
Total Assets
+20.5%vs 2024+9.8% a year compound (CAGR)
Total Liabilities
+3.5%vs 2024+1.7% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Net Assets+49.5%
£163.17K in 2024 to £244.00K in 2026
Every measure that changed in OAKHURST GARDEN CENTRE LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKHURST GARDEN CENTRE 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
- 58.25%2026
- 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
- 32.91%2026
- 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
- 158.84%2026
- 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
- 52.28%2026
- 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 OAKHURST GARDEN CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 137.29K | 167.85K | 163.17K | 210.98K | 244.00K |
| Total Assets£ | 319.15K | 377.79K | 347.56K | 346.65K | 418.86K |
| Cash in Bank£ | 208.10K | 222.63K | 182.93K | 166.79K | 218.97K |
| Total Liabilities£ | 153.47K | 159.92K | 133.26K | 92.20K | 137.86K |
| Employees | 6 | 6 | 0 | 0 | 0 |
OAKHURST GARDEN CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKHURST GARDEN CENTRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OAKHURST GARDEN CENTRE LIMITED reported net assets of £244.00K for 2026. That compares with £210.98K in 2025, a change of 15.65%.
OAKHURST GARDEN CENTRE LIMITED reported total assets of £418.86K for 2026. That compares with £346.65K in 2025, a change of 20.83%.
OAKHURST GARDEN CENTRE LIMITED reported cash in bank of £218.97K for 2026. That compares with £166.79K in 2025, a change of 31.29%.
OAKHURST GARDEN CENTRE LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, OAKHURST GARDEN CENTRE LIMITED's net assets rose by 49.5%, cash in bank rose by 19.7%, total assets rose by 20.5% and total liabilities rose by 3.5%. Net assets compounded at 22.3% a year across the two years to 2026, from £163.17K to £244.00K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.