OSWESTRY CARE LIMITED Financials
- Company number
- 03940267CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 3 Queens Courtyard, Oswald Road, Oswestry, Shropshire SY11 1RB
- Incorporated
- 06/03/2000
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.19%vs 20242024: £-110.19K
Total Assets
6.88%vs 20242024: £101.04K
Cash in Bank
4.39%vs 20242024: £71.77K
Total Liabilities
4.12%vs 20242024: £208.67K
Employees
+2vs 20242024: 31
In 2025, OSWESTRY CARE LIMITED reported net assets of £-111.50K. The same filing shows total assets of £107.99K, cash in bank of £74.93K and total liabilities of £217.27K. Reported headcount was 33 in 2025. Total Liabilities rose from £208.67K in 2024 to £217.27K in 2025 (4.12%). 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
-1.19%from £-110.19K 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 OSWESTRY CARE 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
+1113%vs 2023+248% a year compound (CAGR)
Total Assets
+263%vs 2023+90.6% a year compound (CAGR)
Total Liabilities
+62%vs 2023+27.3% a year compound (CAGR)
Employees
+10%vs 2023+3Biggest increase
Cash in Bank+1113%
£6.18K in 2023 to £74.93K in 2025
OSWESTRY CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSWESTRY 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
- -103.25%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
- 201.19%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
- 34.49%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
- 69.38%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 OSWESTRY 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£ | -4.20K | -17.66K | -104.40K | -110.19K | -111.50K |
| Total Assets£ | 99.46K | 90.86K | 29.72K | 101.04K | 107.99K |
| Cash in Bank£ | 71.90K | 64.41K | 6.18K | 71.77K | 74.93K |
| Total Liabilities£ | 103.66K | 108.52K | 134.12K | 208.67K | 217.27K |
| Employees | 33 | 32 | 30 | 31 | 33 |
OSWESTRY CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSWESTRY CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OSWESTRY CARE LIMITED reported net assets of £-111.50K for 2025. That compares with £-110.19K in 2024, a change of -1.19%.
OSWESTRY CARE LIMITED reported total assets of £107.99K for 2025. That compares with £101.04K in 2024, a change of 6.88%.
OSWESTRY CARE LIMITED reported cash in bank of £74.93K for 2025. That compares with £71.77K in 2024, a change of 4.39%.
OSWESTRY CARE LIMITED reported 33 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, OSWESTRY CARE LIMITED's cash in bank rose by 1113%, total assets rose by 263%, total liabilities rose by 62% and employee numbers rose by 10%. Cash in bank compounded at 248% a year across the two years to 2025, from £6.18K to £74.93K. Reported headcount went from 30 in 2023 to 33 in 2025 (+3).
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.