ORACLE ASSET FINANCE LIMITED Financials
- Company number
- 05564813Copy
Copy - Registered office
- Oracle House Whitfield Business Park, Manse Lane, Knaresborough, North Yorkshire HG5 8BS
- Incorporated
- 15/09/2005
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-88.75%vs 20232023: £5.56M
Total Assets
-62.04%vs 20232023: £7.55M
Cash in Bank
-95.95%vs 20232023: £3.59M
Total Liabilities
12.85%vs 20232023: £1.94M
Employees
+5vs 20232023: 65
In 2024, ORACLE ASSET FINANCE LIMITED reported net assets of £625.15K. The same filing shows total assets of £2.86M, cash in bank of £145.50K and total liabilities of £2.19M. Reported headcount was 70 in 2024. Net Assets fell from £5.56M in 2023 to £625.15K in 2024 (-88.75%). Okredo holds filed figures for 2022–2024; 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
-88.75%from £5.56M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ORACLE ASSET FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-88.6%vs 2022-66.2% a year compound (CAGR)
Cash in Bank
-95.7%vs 2022-79.3% a year compound (CAGR)
Total Assets
-62.8%vs 2022-39% a year compound (CAGR)
Total Liabilities
+0.4%vs 2022+0.2% a year compound (CAGR)
Employees
+18.6%vs 2022+11Biggest increase
Employees+18.6%
59 in 2022 to 70 in 2024
Biggest decrease
Cash in Bank-95.7%
£3.38M in 2022 to £145.50K in 2024
ORACLE ASSET FINANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ORACLE ASSET FINANCE 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
- 21.82%2024
- Liabilities to total assets
- 76.39%2024
- Cash to liabilities
- 6.65%2024
- Cash to total assets
- 5.08%2024
- Revenue per employee
- £126.36K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ORACLE ASSET FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 5.48M | 5.56M | 625.15K |
| Total Assets£ | 7.71M | 7.55M | 2.86M |
| Cash in Bank£ | 3.38M | 3.59M | 145.50K |
| Total Liabilities£ | 2.18M | 1.94M | 2.19M |
| Employees | 59 | 65 | 70 |
ORACLE ASSET FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORACLE ASSET FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORACLE ASSET FINANCE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ORACLE ASSET FINANCE LIMITED report in 2024?
ORACLE ASSET FINANCE LIMITED reported net assets of £625.15K for 2024. That compares with £5.56M in 2023, a change of -88.75%.
What total assets did ORACLE ASSET FINANCE LIMITED report in 2024?
ORACLE ASSET FINANCE LIMITED reported total assets of £2.86M for 2024. That compares with £7.55M in 2023, a change of -62.04%.
What cash in bank did ORACLE ASSET FINANCE LIMITED report in 2024?
ORACLE ASSET FINANCE LIMITED reported cash in bank of £145.50K for 2024. That compares with £3.59M in 2023, a change of -95.95%.
How many people does ORACLE ASSET FINANCE LIMITED employ?
ORACLE ASSET FINANCE LIMITED reported 70 employees in 2024, compared with 65 in 2023.
How have ORACLE ASSET FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ORACLE ASSET FINANCE LIMITED's net assets fell by 88.6%, cash in bank fell by 95.7%, total assets fell by 62.8% and total liabilities rose by 0.4%. Net assets contracted at 66.2% a year across the two years to 2024, from £5.48M to £625.15K. Reported headcount went from 59 in 2022 to 70 in 2024 (+11).
Which years of ORACLE ASSET FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.