OAKLEIGH HEALTHCARE (DUDLEY) LIMITED Financials
- Company number
- 07410266CopyCopy
- Registered office
- 68 Grange Road West, Birkenhead CH41 4DB
- Incorporated
- 18/10/2010
Company snapshot
- Status
- Active
- Employees
- 39 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-30.76%vs 20222022: £331.98K
Total Assets
-10.88%vs 20222022: £432.43K
Cash in Bank
-36.02%vs 20222022: £407.83K
Total Liabilities
54.85%vs 20222022: £100.45K
Employees
0vs 20222022: 39
In 2023, OAKLEIGH HEALTHCARE (DUDLEY) LIMITED reported net assets of £229.85K. The same filing shows total assets of £385.40K, cash in bank of £260.94K and total liabilities of £155.55K. Reported headcount was 39 in 2023. Cash in Bank fell from £407.83K in 2022 to £260.94K in 2023 (-36.02%). 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
-30.76%from £331.98K in 2022Year-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 OAKLEIGH HEALTHCARE (DUDLEY) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-62.1%vs 2021-38.4% a year compound (CAGR)
Cash in Bank
-61.1%vs 2021-37.6% a year compound (CAGR)
Total Assets
-45.2%vs 2021-26% a year compound (CAGR)
Total Liabilities
+60.3%vs 2021+26.6% a year compound (CAGR)
Employees
+8.3%vs 2021+3Biggest increase
Total Liabilities+60.3%
£97.06K in 2021 to £155.55K in 2023
Biggest decrease
Net Assets-62.1%
£605.98K in 2021 to £229.85K in 2023
OAKLEIGH HEALTHCARE (DUDLEY) LIMITED's filings pull in both directions between 2021 and 2023. 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 OAKLEIGH HEALTHCARE (DUDLEY) 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
- 59.64%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
- 40.36%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
- 167.76%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
- 67.71%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 OAKLEIGH HEALTHCARE (DUDLEY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 605.98K | 331.98K | 229.85K |
| Total Assets£ | 703.04K | 432.43K | 385.40K |
| Cash in Bank£ | 671.14K | 407.83K | 260.94K |
| Total Liabilities£ | 97.06K | 100.45K | 155.55K |
| Employees | 36 | 39 | 39 |
OAKLEIGH HEALTHCARE (DUDLEY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKLEIGH HEALTHCARE (DUDLEY) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OAKLEIGH HEALTHCARE (DUDLEY) LIMITED reported net assets of £229.85K for 2023. That compares with £331.98K in 2022, a change of -30.76%.
OAKLEIGH HEALTHCARE (DUDLEY) LIMITED reported total assets of £385.40K for 2023. That compares with £432.43K in 2022, a change of -10.88%.
OAKLEIGH HEALTHCARE (DUDLEY) LIMITED reported cash in bank of £260.94K for 2023. That compares with £407.83K in 2022, a change of -36.02%.
OAKLEIGH HEALTHCARE (DUDLEY) LIMITED reported 39 employees in 2023, compared with 39 in 2022.
Between 2021 and 2023, OAKLEIGH HEALTHCARE (DUDLEY) LIMITED's net assets fell by 62.1%, cash in bank fell by 61.1%, total assets fell by 45.2% and total liabilities rose by 60.3%. Net assets contracted at 38.4% a year across the two years to 2023, from £605.98K to £229.85K. Reported headcount went from 36 in 2021 to 39 in 2023 (+3).
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.