OXFORD CARE HOMES LIMITED Financials
- Company number
- 04241214CopyCopy
- Registered office
- 1b Davenham Avenue, Northwood, Middlesex HA6 3HW
- Incorporated
- 26/06/2001
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.70%vs 20232023: £792.53K
Total Assets
-0.77%vs 20232023: £1.69M
Cash in Bank
12.46%vs 20232023: £20.49K
Total Liabilities
-10.90%vs 20232023: £896.28K
Employees
0vs 20232023: 30
In 2024, OXFORD CARE HOMES LIMITED reported net assets of £877.31K. The same filing shows total assets of £1.68M, cash in bank of £23.05K and total liabilities of £798.55K. Reported headcount was 30 in 2024. Total Liabilities fell from £896.28K in 2023 to £798.55K in 2024 (-10.90%). Okredo holds filed figures for 2021–2024; 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
10.70%from £792.53K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OXFORD CARE HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2022+7.8% a year compound (CAGR)
Cash in Bank
-74.7%vs 2022-49.7% a year compound (CAGR)
Total Assets
-4%vs 2022-2% a year compound (CAGR)
Total Liabilities
-19.4%vs 2022-10.2% a year compound (CAGR)
Employees
+20%vs 2022+5Biggest increase
Employees+20%
25 in 2022 to 30 in 2024
Biggest decrease
Cash in Bank-74.7%
£91.01K in 2022 to £23.05K in 2024
OXFORD CARE HOMES 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 OXFORD CARE HOMES 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
- 52.35%2024
- 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
- 47.65%2024
- 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
- 2.89%2024
- 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
- 1.38%2024
- 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 CARE HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 721.00K | 755.13K | 792.53K | 877.31K |
| Total Assets£ | 1.77M | 1.75M | 1.69M | 1.68M |
| Cash in Bank£ | 116.55K | 91.01K | 20.49K | 23.05K |
| Total Liabilities£ | 1.05M | 990.99K | 896.28K | 798.55K |
| Employees | 25 | 25 | 30 | 30 |
OXFORD CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OXFORD CARE HOMES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OXFORD CARE HOMES LIMITED reported net assets of £877.31K for 2024. That compares with £792.53K in 2023, a change of 10.70%.
OXFORD CARE HOMES LIMITED reported total assets of £1.68M for 2024. That compares with £1.69M in 2023, a change of -0.77%.
OXFORD CARE HOMES LIMITED reported cash in bank of £23.05K for 2024. That compares with £20.49K in 2023, a change of 12.46%.
OXFORD CARE HOMES LIMITED reported 30 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, OXFORD CARE HOMES LIMITED's net assets rose by 16.2%, cash in bank fell by 74.7%, total assets fell by 4% and total liabilities fell by 19.4%. Net assets compounded at 7.8% a year across the two years to 2024, from £755.13K to £877.31K. Reported headcount went from 25 in 2022 to 30 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.