THE OLD COTTAGE HOSPITAL LIMITED Financials
- Company number
- 11475944Copy
Copy - Registered office
- The Old Cottage Hospital, Leicester Road, Ashby De La Zouch, Leicestershire LE65 1DB
- Incorporated
- 20/07/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.64%vs 20242024: £-38.72K
Total Assets
-14.22%vs 20242024: £61.02K
Cash in Bank
-18.12%vs 20242024: £36.13K
Total Liabilities
2.31%vs 20242024: £97.57K
Employees
0vs 20242024: 5
In 2025, THE OLD COTTAGE HOSPITAL LIMITED reported net assets of £-47.48K. The same filing shows total assets of £52.34K, cash in bank of £29.58K and total liabilities of £99.82K. Reported headcount was 5 in 2025. Net Assets fell from £-38.72K in 2024 to £-47.48K in 2025 (-22.64%). 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
-22.64%from £-38.72K 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 THE OLD COTTAGE HOSPITAL 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
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Assets
-30.9%vs 2023-16.9% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-30.9%
£75.75K in 2023 to £52.34K in 2025
Every measure that changed in THE OLD COTTAGE HOSPITAL LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLD COTTAGE HOSPITAL 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
- -90.71%2025
- Liabilities to total assets
- 190.71%2025
- Cash to liabilities
- 29.63%2025
- Cash to total assets
- 56.52%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE OLD COTTAGE HOSPITAL 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£ | -21.44K | -23.38K | -32.99K | -38.72K | -47.48K |
| Total Assets£ | 109.48K | 85.00K | 75.75K | 61.02K | 52.34K |
| Cash in Bank£ | 46.66K | 37.35K | 31.58K | 36.13K | 29.58K |
| Total Liabilities£ | 107.38K | 93.19K | 101.88K | 97.57K | 99.82K |
| Employees | 0 | 5 | 5 | 5 | 5 |
THE OLD COTTAGE HOSPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD COTTAGE HOSPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE OLD COTTAGE HOSPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OLD COTTAGE HOSPITAL LIMITED report in 2025?
THE OLD COTTAGE HOSPITAL LIMITED reported net assets of £-47.48K for 2025. That compares with £-38.72K in 2024, a change of -22.64%.
What total assets did THE OLD COTTAGE HOSPITAL LIMITED report in 2025?
THE OLD COTTAGE HOSPITAL LIMITED reported total assets of £52.34K for 2025. That compares with £61.02K in 2024, a change of -14.22%.
What cash in bank did THE OLD COTTAGE HOSPITAL LIMITED report in 2025?
THE OLD COTTAGE HOSPITAL LIMITED reported cash in bank of £29.58K for 2025. That compares with £36.13K in 2024, a change of -18.12%.
How many people does THE OLD COTTAGE HOSPITAL LIMITED employ?
THE OLD COTTAGE HOSPITAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have THE OLD COTTAGE HOSPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE OLD COTTAGE HOSPITAL LIMITED's cash in bank fell by 6.3%, total assets fell by 30.9%, total liabilities fell by 2% and employee numbers was unchanged. Cash in bank contracted at 3.2% a year across the two years to 2025, from £31.58K to £29.58K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of THE OLD COTTAGE HOSPITAL LIMITED financial data are available?
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.