Oak House Care Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,415,914

Cash

£314,299

Turnover

—

Profit / loss

—

Current assets

£1,908,806

Creditors < 1 year

—

Equity

£2,415,914

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31
Balance sheet
Net assets	£2,415,914	£2,045,522	£1,756,456	£1,472,030	£1,275,367	£1,043,676
Equity	£2,415,914	£2,045,522	£1,756,456	£1,472,030	£1,275,367	£1,043,676
Assets
Property, plant & equipment	£994,113	£877,112	£887,609	£894,291	£900,517	£900,976
Current assets	£1,908,806	£1,635,594	£1,194,669	£861,257	£612,603	£504,004
Cash at bank	£314,299	£521,538	£399,379	£664,439	£369,102	£346,640
Debtors	£1,594,507	£1,114,056	£795,290	£196,818	£243,501	£157,364
Liabilities
Creditors within one year	—	—	—	£268,134	£223,161	£353,066
Provisions	£0	£11,001	£16,131	£15,384	£14,592	£8,238
Net current assets	£1,421,801	£1,179,411	£884,978	£593,123	£389,442	£150,938
Assets less current liabilities	£2,415,914	£2,056,523	£1,772,587	£1,487,414	£1,289,959	£1,051,914
People
Average employees	30	30	31	30	29	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing