OLIVIA JOSEPHINE CARE LIMITED Financials
- Company number
- 06799505CopyCopy
- Registered office
- 3-5 College Street, Nottingham, Nottinghamshire NG1 5AQ
- Incorporated
- 22/01/2009
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
15.50%vs 20242024: £1.55M
Total Assets
5.92%vs 20242024: £3.10M
Cash in Bank
201.19%vs 20242024: £91.08K
Total Liabilities
-18.99%vs 20242024: £267.66K
Employees
+2vs 20242024: 25
In 2025, OLIVIA JOSEPHINE CARE LIMITED reported net assets of £1.78M. The same filing shows total assets of £3.28M, cash in bank of £274.31K and total liabilities of £216.82K. Reported headcount was 27 in 2025. Net Assets rose from £1.55M in 2024 to £1.78M in 2025 (15.50%). Okredo holds filed figures for 2022–2025; 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
15.50%from £1.55M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OLIVIA JOSEPHINE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.4%vs 2023+26.3% a year compound (CAGR)
Cash in Bank
+887%vs 2023+214% a year compound (CAGR)
Total Assets
+25.1%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
+22.7%vs 2023+5Biggest increase
Cash in Bank+887%
£27.81K in 2023 to £274.31K in 2025
Every indicator Okredo holds for OLIVIA JOSEPHINE CARE 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 OLIVIA JOSEPHINE 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
- 54.39%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
- 6.61%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
- 126.51%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
- 8.36%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 OLIVIA JOSEPHINE CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 787.93K | 1.12M | 1.55M | 1.78M |
| Total Assets£ | 2.63M | 2.62M | 3.10M | 3.28M |
| Cash in Bank£ | 80.24K | 27.81K | 91.08K | 274.31K |
| Total Liabilities£ | 578.42K | 215.42K | 267.66K | 216.82K |
| Employees | 20 | 22 | 25 | 27 |
OLIVIA JOSEPHINE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OLIVIA JOSEPHINE CARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
OLIVIA JOSEPHINE CARE LIMITED reported net assets of £1.78M for 2025. That compares with £1.55M in 2024, a change of 15.50%.
OLIVIA JOSEPHINE CARE LIMITED reported total assets of £3.28M for 2025. That compares with £3.10M in 2024, a change of 5.92%.
OLIVIA JOSEPHINE CARE LIMITED reported cash in bank of £274.31K for 2025. That compares with £91.08K in 2024, a change of 201.19%.
OLIVIA JOSEPHINE CARE LIMITED reported 27 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, OLIVIA JOSEPHINE CARE LIMITED's net assets rose by 59.4%, cash in bank rose by 887%, total assets rose by 25.1% and total liabilities rose by 0.7%. Net assets compounded at 26.3% a year across the two years to 2025, from £1.12M to £1.78M. Reported headcount went from 22 in 2023 to 27 in 2025 (+5).
Okredo holds reported figures for the years 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.