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OAKLANDS SUPPORT LIMITED Financials

Company number
09887460Copy
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Registered office
Swanton Care & Community Limited Number Three, Siskin Drive, Middlemarch Business Park, Coventry CV3 4FJ
Incorporated
25/11/2015

Company snapshot

Status
Active
Employees
109 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£710.07K2023
20.52%vs 2022

2022: £589.17K

Total Assets

£852.03K2023
11.04%vs 2022

2022: £767.30K

Cash in Bank

£522.47K2023
74.13%vs 2022

2022: £300.04K

Total Liabilities

£141.95K2023
-20.31%vs 2022

2022: £178.13K

Employees

1092023
+26vs 2022

2022: 83

In 2023, OAKLANDS SUPPORT LIMITED reported net assets of £710.07K. The same filing shows total assets of £852.03K, cash in bank of £522.47K and total liabilities of £141.95K. Reported headcount was 109 in 2023. Cash in Bank rose from £300.04K in 2022 to £522.47K in 2023 (74.13%). Okredo holds filed figures for 2021–2023; 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

£710.07K2023
20.52%from £589.17K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures OAKLANDS SUPPORT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£250.17K2021£710.07K2023
+184%vs 2021

+68.5% a year compound (CAGR)

Cash in Bank

£130.62K2021£522.47K2023
+300%vs 2021

+100% a year compound (CAGR)

Total Assets

£353.31K2021£852.03K2023
+141%vs 2021

+55.3% a year compound (CAGR)

Total Liabilities

£103.14K2021£141.95K2023
+37.6%vs 2021

+17.3% a year compound (CAGR)

Employees

5820211092023
+87.9%vs 2021+51

Biggest increase

Cash in Bank+300%

£130.62K in 2021 to £522.47K in 2023

Every indicator Okredo holds for OAKLANDS SUPPORT LIMITED rose between 2021 and 2023. 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 OAKLANDS SUPPORT 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
83.34%2023

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
16.66%2023

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
368.06%2023

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
61.32%2023

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 OAKLANDS SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£250.17K589.17K710.07K
Total Assets£353.31K767.30K852.03K
Cash in Bank£130.62K300.04K522.47K
Total Liabilities£103.14K178.13K141.95K
Employees5883109

OAKLANDS SUPPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OAKLANDS SUPPORT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OAKLANDS SUPPORT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did OAKLANDS SUPPORT LIMITED report in 2023?

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OAKLANDS SUPPORT LIMITED reported net assets of £710.07K for 2023. That compares with £589.17K in 2022, a change of 20.52%.

What total assets did OAKLANDS SUPPORT LIMITED report in 2023?

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OAKLANDS SUPPORT LIMITED reported total assets of £852.03K for 2023. That compares with £767.30K in 2022, a change of 11.04%.

What cash in bank did OAKLANDS SUPPORT LIMITED report in 2023?

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OAKLANDS SUPPORT LIMITED reported cash in bank of £522.47K for 2023. That compares with £300.04K in 2022, a change of 74.13%.

How many people does OAKLANDS SUPPORT LIMITED employ?

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OAKLANDS SUPPORT LIMITED reported 109 employees in 2023, compared with 83 in 2022.

How have OAKLANDS SUPPORT LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, OAKLANDS SUPPORT LIMITED's net assets rose by 184%, cash in bank rose by 300%, total assets rose by 141% and total liabilities rose by 37.6%. Net assets compounded at 68.5% a year across the two years to 2023, from £250.17K to £710.07K. Reported headcount went from 58 in 2021 to 109 in 2023 (+51).

Which years of OAKLANDS SUPPORT LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.