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OBJECTIVE CARE LIMITED Financials

Company number
06177605Copy
Copy
Registered office
1st Floor, 44-50 The Broadway The Broadway, Southall, Middlesex UB1 1QB
Incorporated
21/03/2007

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.20M2025
24.41%vs 2024

2024: £965.81K

Total Assets

£1.92M2025
16.01%vs 2024

2024: £1.65M

Cash in Bank

£83.00K2025
-80.88%vs 2024

2024: £434.07K

Total Liabilities

£695.02K2025
4.78%vs 2024

2024: £663.34K

Employees

112025
+1vs 2024

2024: 10

In 2025, OBJECTIVE CARE LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.92M, cash in bank of £83.00K and total liabilities of £695.02K. Reported headcount was 11 in 2025. Cash in Bank fell from £434.07K in 2024 to £83.00K in 2025 (-80.88%). 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

£1.20M2025
24.41%from £965.81K 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 OBJECTIVE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£738.37K2023£1.20M2025
+62.7%vs 2023

+27.6% a year compound (CAGR)

Cash in Bank

£191.02K2023£83.00K2025
-56.5%vs 2023

-34.1% a year compound (CAGR)

Total Assets

£1.28M2023£1.92M2025
+49.6%vs 2023

+22.3% a year compound (CAGR)

Total Liabilities

£517.05K2023£695.02K2025
+34.4%vs 2023

+15.9% a year compound (CAGR)

Employees

122023112025
-8.3%vs 2023-1

Biggest increase

Net Assets+62.7%

£738.37K in 2023 to £1.20M in 2025

Biggest decrease

Cash in Bank-56.5%

£191.02K in 2023 to £83.00K in 2025

OBJECTIVE CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OBJECTIVE CARE 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
62.72%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
36.28%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
11.94%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
4.33%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 OBJECTIVE CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£484.11K605.07K738.37K965.81K1.20M
Total Assets£1.30M1.20M1.28M1.65M1.92M
Cash in Bank£201.68K119.29K191.02K434.07K83.00K
Total Liabilities£783.50K563.12K517.05K663.34K695.02K
Employees1316121011

OBJECTIVE CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OBJECTIVE CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OBJECTIVE CARE LIMITED reported net assets of £1.20M for 2025. That compares with £965.81K in 2024, a change of 24.41%.

OBJECTIVE CARE LIMITED reported total assets of £1.92M for 2025. That compares with £1.65M in 2024, a change of 16.01%.

OBJECTIVE CARE LIMITED reported cash in bank of £83.00K for 2025. That compares with £434.07K in 2024, a change of -80.88%.

OBJECTIVE CARE LIMITED reported 11 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, OBJECTIVE CARE LIMITED's net assets rose by 62.7%, cash in bank fell by 56.5%, total assets rose by 49.6% and total liabilities rose by 34.4%. Net assets compounded at 27.6% a year across the two years to 2025, from £738.37K to £1.20M. Reported headcount went from 12 in 2023 to 11 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.