OCHRE CARE LIMITED Financials
- Company number
- 04338932CopyCopy
- Registered office
- Abbeylea Care Home, York Road, Barlby, Selby YO8 5JP
- Incorporated
- 12/12/2001
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.88%vs 20242024: £118.30K
Total Assets
2.74%vs 20242024: £733.15K
Cash in Bank
-18.19%vs 20242024: £42.46K
Total Liabilities
13.91%vs 20242024: £364.45K
Employees
-1vs 20242024: 64
In 2025, OCHRE CARE LIMITED reported net assets of £97.15K. The same filing shows total assets of £753.24K, cash in bank of £34.74K and total liabilities of £415.13K. Reported headcount was 63 in 2025. Total Liabilities rose from £364.45K in 2024 to £415.13K in 2025 (13.91%). 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
-17.88%from £118.30K 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 OCHRE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.6%vs 2023-38.8% a year compound (CAGR)
Cash in Bank
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
+66.1%vs 2023+28.9% a year compound (CAGR)
Total Liabilities
+114%vs 2023+46.2% a year compound (CAGR)
Employees
+1.6%vs 2023+1Biggest increase
Total Liabilities+114%
£194.14K in 2023 to £415.13K in 2025
Biggest decrease
Net Assets-62.6%
£259.44K in 2023 to £97.15K in 2025
OCHRE CARE LIMITED's filings pull in both directions between 2023 and 2025. 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 OCHRE 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
- 12.90%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
- 55.11%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
- 8.37%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
- 4.61%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 OCHRE CARE 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£ | 206.42K | 305.13K | 259.44K | 118.30K | 97.15K |
| Total Assets£ | 569.12K | 536.04K | 453.58K | 733.15K | 753.24K |
| Cash in Bank£ | 19.77K | 98.32K | 57.42K | 42.46K | 34.74K |
| Total Liabilities£ | 145.40K | 230.91K | 194.14K | 364.45K | 415.13K |
| Employees | 72 | 62 | 62 | 64 | 63 |
OCHRE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCHRE CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCHRE CARE LIMITED reported net assets of £97.15K for 2025. That compares with £118.30K in 2024, a change of -17.88%.
OCHRE CARE LIMITED reported total assets of £753.24K for 2025. That compares with £733.15K in 2024, a change of 2.74%.
OCHRE CARE LIMITED reported cash in bank of £34.74K for 2025. That compares with £42.46K in 2024, a change of -18.19%.
OCHRE CARE LIMITED reported 63 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, OCHRE CARE LIMITED's net assets fell by 62.6%, cash in bank fell by 39.5%, total assets rose by 66.1% and total liabilities rose by 114%. Net assets contracted at 38.8% a year across the two years to 2025, from £259.44K to £97.15K. Reported headcount went from 62 in 2023 to 63 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.