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OAKLEY HOUSE CHILDRENS HOME LIMITED Financials

Company number
07786312Copy
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Registered office
413 High Street, Stratford, London E15 4QZ
Incorporated
26/09/2011

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£891.26K2025
152.94%vs 2024

2024: £352.36K

Total Assets

£1.44M2025
79.12%vs 2024

2024: £802.08K

Cash in Bank

£709.10K2025
299.61%vs 2024

2024: £177.45K

Total Liabilities

£545.44K2025
21.29%vs 2024

2024: £449.71K

Employees

202025
+10vs 2024

2024: 10

In 2025, OAKLEY HOUSE CHILDRENS HOME LIMITED reported net assets of £891.26K. The same filing shows total assets of £1.44M, cash in bank of £709.10K and total liabilities of £545.44K. Reported headcount was 20 in 2025. Total Assets rose from £802.08K in 2024 to £1.44M in 2025 (79.12%). Okredo holds filed figures for 2021–2025; 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

£891.26K2025
152.94%from £352.36K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures OAKLEY HOUSE CHILDRENS HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£459.22K2023£891.26K2025
+94.1%vs 2023

+39.3% a year compound (CAGR)

Cash in Bank

£16.29K2023£709.10K2025
+4252%vs 2023

+560% a year compound (CAGR)

Total Assets

£657.59K2023£1.44M2025
+118%vs 2023

+47.8% a year compound (CAGR)

Total Liabilities

£198.37K2023£545.44K2025
+175%vs 2023

+65.8% a year compound (CAGR)

Employees

182023202025
+11.1%vs 2023+2

Biggest increase

Cash in Bank+4252%

£16.29K in 2023 to £709.10K in 2025

Every indicator Okredo holds for OAKLEY HOUSE CHILDRENS HOME LIMITED rose between 2023 and 2025. 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 OAKLEY HOUSE CHILDRENS HOME 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
62.04%2025
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
37.96%2025
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
130.01%2025
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
49.36%2025
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 OAKLEY HOUSE CHILDRENS HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£284.86K417.97K459.22K352.36K891.26K
Total Assets£471.68K618.58K657.59K802.08K1.44M
Cash in Bank£121.34K281.06K16.29K177.45K709.10K
Total Liabilities£186.81K200.61K198.37K449.71K545.44K
Employees1214181020

OAKLEY HOUSE CHILDRENS HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OAKLEY HOUSE CHILDRENS HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OAKLEY HOUSE CHILDRENS HOME LIMITED reported net assets of £891.26K for 2025. That compares with £352.36K in 2024, a change of 152.94%.

OAKLEY HOUSE CHILDRENS HOME LIMITED reported total assets of £1.44M for 2025. That compares with £802.08K in 2024, a change of 79.12%.

OAKLEY HOUSE CHILDRENS HOME LIMITED reported cash in bank of £709.10K for 2025. That compares with £177.45K in 2024, a change of 299.61%.

OAKLEY HOUSE CHILDRENS HOME LIMITED reported 20 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, OAKLEY HOUSE CHILDRENS HOME LIMITED's net assets rose by 94.1%, cash in bank rose by 4252%, total assets rose by 118% and total liabilities rose by 175%. Net assets compounded at 39.3% a year across the two years to 2025, from £459.22K to £891.26K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).

Okredo holds reported figures for the years 2021, 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.