BELFORD CARE LIMITED Financials
- Company number
- 04499363CopyCopy
- Registered office
- 2nd Floor Clifton House, Bunnian Place, Basingstoke RG21 7JE
- Incorporated
- 31/07/2002
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.93%vs 20232023: £4.31M
Total Assets
33.81%vs 20232023: £5.55M
Cash in Bank
-53.47%vs 20232023: £45.71K
Total Liabilities
50.87%vs 20232023: £1.23M
Employees
+2vs 20232023: 30
In 2024, BELFORD CARE LIMITED reported net assets of £5.56M. The same filing shows total assets of £7.42M, cash in bank of £21.27K and total liabilities of £1.86M. Reported headcount was 32 in 2024. Total Assets rose from £5.55M in 2023 to £7.42M in 2024 (33.81%). 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
28.93%from £4.31M 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 BELFORD CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2022+22.1% a year compound (CAGR)
Cash in Bank
-70.5%vs 2022-45.7% a year compound (CAGR)
Total Assets
-19.8%vs 2022-10.5% a year compound (CAGR)
Total Liabilities
+73.3%vs 2022+31.7% a year compound (CAGR)
Employees
-11.1%vs 2022-4Biggest increase
Total Liabilities+73.3%
£1.07M in 2022 to £1.86M in 2024
Biggest decrease
Cash in Bank-70.5%
£72.08K in 2022 to £21.27K in 2024
BELFORD CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BELFORD CARE 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
- 74.94%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
- 25.06%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
- 1.14%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
- 0.29%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 BELFORD CARE 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£ | 3.21M | 3.73M | 4.31M | 5.56M |
| Total Assets£ | 9.08M | 9.26M | 5.55M | 7.42M |
| Cash in Bank£ | 86.61K | 72.08K | 45.71K | 21.27K |
| Total Liabilities£ | 1.38M | 1.07M | 1.23M | 1.86M |
| Employees | 40 | 36 | 30 | 32 |
BELFORD CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BELFORD CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BELFORD CARE LIMITED reported net assets of £5.56M for 2024. That compares with £4.31M in 2023, a change of 28.93%.
BELFORD CARE LIMITED reported total assets of £7.42M for 2024. That compares with £5.55M in 2023, a change of 33.81%.
BELFORD CARE LIMITED reported cash in bank of £21.27K for 2024. That compares with £45.71K in 2023, a change of -53.47%.
BELFORD CARE LIMITED reported 32 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, BELFORD CARE LIMITED's net assets rose by 49.1%, cash in bank fell by 70.5%, total assets fell by 19.8% and total liabilities rose by 73.3%. Net assets compounded at 22.1% a year across the two years to 2024, from £3.73M to £5.56M. Reported headcount went from 36 in 2022 to 32 in 2024 (-4).
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.