THE RETREAT AT THE OASIS LIMITED Financials
- Company number
- 09836989CopyCopy
- Registered office
- Unit 8 Laceby Business Park, Laceby, Grimsby, North East Lincolnshire DN37 7DP
- Incorporated
- 22/10/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
241.56%vs 20242024: £-3.40K
Total Assets
23.72%vs 20242024: £21.25K
Cash in Bank
-37.99%vs 20222022: £14.03K
Total Liabilities
-12.87%vs 20242024: £24.65K
Employees
0vs 20242024: 7
In 2025, THE RETREAT AT THE OASIS LIMITED reported net assets of £4.81K. The same filing shows total assets of £26.29K, cash in bank of £8.70K and total liabilities of £21.48K. Reported headcount was 7 in 2025. Net Assets rose from £-3.40K in 2024 to £4.81K in 2025 (241.56%). 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
241.56%from £-3.40K 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 RETREAT AT THE OASIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
-28.1%vs 2023-15.2% a year compound (CAGR)
Employees
Increasedvs 2023+11Biggest increase
Total Assets+4.5%
£25.15K in 2023 to £26.29K in 2025
Biggest decrease
Total Liabilities-28.1%
£29.86K in 2023 to £21.48K in 2025
THE RETREAT AT THE OASIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE RETREAT AT THE OASIS 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
- 18.31%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
- 81.69%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
- 29.14%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
- 34.61%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 THE RETREAT AT THE OASIS 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£ | -1.92K | -6.58K | -6.34K | -3.40K | 4.81K |
| Total Assets£ | 42.83K | 30.86K | 25.15K | 21.25K | 26.29K |
| Cash in Bank£ | 27.63K | 14.03K | 8.70K | – | – |
| Total Liabilities£ | 44.75K | 37.44K | 29.86K | 24.65K | 21.48K |
| Employees | 3 | 4 | -4 | 7 | 7 |
THE RETREAT AT THE OASIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE RETREAT AT THE OASIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE RETREAT AT THE OASIS LIMITED reported net assets of £4.81K for 2025. That compares with £-3.40K in 2024, a change of 241.56%.
THE RETREAT AT THE OASIS LIMITED reported total assets of £26.29K for 2025. That compares with £21.25K in 2024, a change of 23.72%.
THE RETREAT AT THE OASIS LIMITED reported cash in bank of £8.70K for 2023. That compares with £14.03K in 2022, a change of -37.99%.
THE RETREAT AT THE OASIS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, THE RETREAT AT THE OASIS LIMITED's total assets rose by 4.5% and total liabilities fell by 28.1%. Total assets compounded at 2.2% a year across the two years to 2025, from £25.15K to £26.29K. Reported headcount went from -4 in 2023 to 7 in 2025 (+11).
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.