OLIVE TREE HEALTHCARE LIMITED Financials
- Company number
- 05854301CopyCopy
- Registered office
- 463 Stratford Road, Sparkhill, Birmingham, West Midlands B11 4LD
- Incorporated
- 22/06/2006
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
-29.20%vs 20242024: £-29.97K
Total Assets
-8.52%vs 20242024: £21.11K
Cash in Bank
-17.28%vs 20242024: £4.28K
Total Liabilities
13.62%vs 20242024: £51.08K
Employees
+1vs 20242024: 3
In 2025, OLIVE TREE HEALTHCARE LIMITED reported net assets of £-38.72K. The same filing shows total assets of £19.31K, cash in bank of £3.54K and total liabilities of £58.04K. Reported headcount was 4 in 2025. Net Assets fell from £-29.97K in 2024 to £-38.72K in 2025 (-29.20%). 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
-29.20%from £-29.97K 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 OLIVE TREE HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+96.2%vs 2023+40.1% a year compound (CAGR)
Total Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+145%vs 2023+56.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+145%
£23.73K in 2023 to £58.04K in 2025
OLIVE TREE HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLIVE TREE HEALTHCARE 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
- -200.50%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
- 300.50%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
- 6.10%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
- 18.32%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 OLIVE TREE HEALTHCARE 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£ | -6.52K | -8.29K | -9.73K | -29.97K | -38.72K |
| Total Assets£ | 20.33K | 17.42K | 14.01K | 21.11K | 19.31K |
| Cash in Bank£ | 3.11K | 3.87K | 1.80K | 4.28K | 3.54K |
| Total Liabilities£ | 26.85K | 25.71K | 23.73K | 51.08K | 58.04K |
| Employees | 3 | 3 | 3 | 3 | 4 |
OLIVE TREE HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OLIVE TREE HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OLIVE TREE HEALTHCARE LIMITED reported net assets of £-38.72K for 2025. That compares with £-29.97K in 2024, a change of -29.20%.
OLIVE TREE HEALTHCARE LIMITED reported total assets of £19.31K for 2025. That compares with £21.11K in 2024, a change of -8.52%.
OLIVE TREE HEALTHCARE LIMITED reported cash in bank of £3.54K for 2025. That compares with £4.28K in 2024, a change of -17.28%.
OLIVE TREE HEALTHCARE LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, OLIVE TREE HEALTHCARE LIMITED's cash in bank rose by 96.2%, total assets rose by 37.9%, total liabilities rose by 145% and employee numbers rose by 33.3%. Cash in bank compounded at 40.1% a year across the two years to 2025, from £1.80K to £3.54K. Reported headcount went from 3 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.