OXFORD ADHD CENTRE LTD Financials
- Company number
- 09551560CopyCopy
- Registered office
- 10 Norwich Street, London EC4A 1BD
- Incorporated
- 20/04/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
93.20%vs 20222022: £516.12K
Total Assets
75.15%vs 20222022: £783.73K
Cash in Bank
107.06%vs 20222022: £608.17K
Total Liabilities
53.74%vs 20222022: £214.68K
Employees
+5vs 20222022: 9
In 2023, OXFORD ADHD CENTRE LTD reported net assets of £997.17K. The same filing shows total assets of £1.37M, cash in bank of £1.26M and total liabilities of £330.05K. Reported headcount was 14 in 2023. Cash in Bank rose from £608.17K in 2022 to £1.26M in 2023 (107.06%). Okredo holds filed figures for 2021–2023; 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
93.20%from £516.12K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OXFORD ADHD CENTRE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+197%vs 2021+72.3% a year compound (CAGR)
Cash in Bank
+192%vs 2021+71% a year compound (CAGR)
Total Assets
+204%vs 2021+74.4% a year compound (CAGR)
Total Liabilities
+188%vs 2021+69.7% a year compound (CAGR)
Employees
+133%vs 2021+8Biggest increase
Total Assets+204%
£451.07K in 2021 to £1.37M in 2023
Every indicator Okredo holds for OXFORD ADHD CENTRE LTD rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OXFORD ADHD CENTRE LTD'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
- 72.64%2023
- 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
- 24.04%2023
- 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
- 381.54%2023
- 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
- 91.74%2023
- 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 OXFORD ADHD CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 335.97K | 516.12K | 997.17K |
| Total Assets£ | 451.07K | 783.73K | 1.37M |
| Cash in Bank£ | 430.81K | 608.17K | 1.26M |
| Total Liabilities£ | 114.63K | 214.68K | 330.05K |
| Employees | 6 | 9 | 14 |
OXFORD ADHD CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OXFORD ADHD CENTRE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OXFORD ADHD CENTRE LTD reported net assets of £997.17K for 2023. That compares with £516.12K in 2022, a change of 93.20%.
OXFORD ADHD CENTRE LTD reported total assets of £1.37M for 2023. That compares with £783.73K in 2022, a change of 75.15%.
OXFORD ADHD CENTRE LTD reported cash in bank of £1.26M for 2023. That compares with £608.17K in 2022, a change of 107.06%.
OXFORD ADHD CENTRE LTD reported 14 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, OXFORD ADHD CENTRE LTD's net assets rose by 197%, cash in bank rose by 192%, total assets rose by 204% and total liabilities rose by 188%. Net assets compounded at 72.3% a year across the two years to 2023, from £335.97K to £997.17K. Reported headcount went from 6 in 2021 to 14 in 2023 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.