OAKS OF BEVERLEY LIMITED Financials
- Company number
- 12062796CopyCopy
- Registered office
- Unit 16, The Trade Yard, Barmston Road, Beverley HU17 0LA
- Incorporated
- 21/06/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-152.77%vs 20242024: £1.35K
Total Assets
-8.36%vs 20242024: £97.71K
Cash in Bank
-50.25%vs 20242024: £19.04K
Total Liabilities
-6.33%vs 20242024: £96.36K
Employees
-1vs 20242024: 5
In 2025, OAKS OF BEVERLEY LIMITED reported net assets of £-714.00. The same filing shows total assets of £89.54K, cash in bank of £9.47K and total liabilities of £90.26K. Reported headcount was 4 in 2025. Cash in Bank fell from £19.04K in 2024 to £9.47K in 2025 (-50.25%). 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
-152.77%from £1.35K in 2024Year-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 OAKS OF BEVERLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-66.2%vs 2023-41.8% a year compound (CAGR)
Total Assets
-14.2%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9.1% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Cash in Bank-66.2%
£27.99K in 2023 to £9.47K in 2025
OAKS OF BEVERLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKS OF BEVERLEY 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
- -0.80%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
- 100.80%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
- 10.49%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
- 10.58%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 OAKS OF BEVERLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -25.13K | 31.99K | -4.82K | 1.35K | -714.00 |
| Total Assets£ | 70.66K | – | 104.37K | 97.71K | 89.54K |
| Cash in Bank£ | – | 7.65K | 27.99K | 19.04K | 9.47K |
| Total Liabilities£ | 95.79K | – | 109.19K | 96.36K | 90.26K |
| Employees | 5 | 5 | 5 | 5 | 4 |
OAKS OF BEVERLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKS OF BEVERLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAKS OF BEVERLEY LIMITED reported net assets of £-714.00 for 2025. That compares with £1.35K in 2024, a change of -152.77%.
OAKS OF BEVERLEY LIMITED reported total assets of £89.54K for 2025. That compares with £97.71K in 2024, a change of -8.36%.
OAKS OF BEVERLEY LIMITED reported cash in bank of £9.47K for 2025. That compares with £19.04K in 2024, a change of -50.25%.
OAKS OF BEVERLEY LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, OAKS OF BEVERLEY LIMITED's cash in bank fell by 66.2%, total assets fell by 14.2%, total liabilities fell by 17.3% and employee numbers fell by 20%. Cash in bank contracted at 41.8% a year across the two years to 2025, from £27.99K to £9.47K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.