C F SOCIAL WORK LIMITED Financials
- Company number
- 06027234CopyCopy
- Registered office
- Maybrook House, Third Floor, Queensway, Halesowen B63 4AH
- Incorporated
- 13/12/2006
Company snapshot
- Status
- Active
- Employees
- 76 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
65.14%vs 20232023: £1.65M
Total Assets
42.93%vs 20232023: £2.94M
Cash in Bank
91.16%vs 20232023: £902.17K
Total Liabilities
18.40%vs 20232023: £691.47K
Employees
+6vs 20232023: 70
In 2024, C F SOCIAL WORK LIMITED reported net assets of £2.73M. The same filing shows total assets of £4.20M, cash in bank of £1.72M and total liabilities of £818.73K. Reported headcount was 76 in 2024. Total Assets rose from £2.94M in 2023 to £4.20M in 2024 (42.93%). 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
65.14%from £1.65M 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 C F SOCIAL WORK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+239%vs 2022+84.2% a year compound (CAGR)
Cash in Bank
+166%vs 2022+63% a year compound (CAGR)
Total Assets
+196%vs 2022+72% a year compound (CAGR)
Total Liabilities
+46.2%vs 2022+20.9% a year compound (CAGR)
Employees
+72.7%vs 2022+32Biggest increase
Net Assets+239%
£804.78K in 2022 to £2.73M in 2024
Every indicator Okredo holds for C F SOCIAL WORK LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C F SOCIAL WORK 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
- 65.04%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
- 19.49%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
- 210.64%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
- 41.06%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 C F SOCIAL WORK 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£ | 680.15K | 804.78K | 1.65M | 2.73M |
| Total Assets£ | 994.89K | 1.42M | 2.94M | 4.20M |
| Cash in Bank£ | 267.55K | 649.03K | 902.17K | 1.72M |
| Total Liabilities£ | 306.63K | 559.94K | 691.47K | 818.73K |
| Employees | 22 | 44 | 70 | 76 |
C F SOCIAL WORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C F SOCIAL WORK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C F SOCIAL WORK LIMITED reported net assets of £2.73M for 2024. That compares with £1.65M in 2023, a change of 65.14%.
C F SOCIAL WORK LIMITED reported total assets of £4.20M for 2024. That compares with £2.94M in 2023, a change of 42.93%.
C F SOCIAL WORK LIMITED reported cash in bank of £1.72M for 2024. That compares with £902.17K in 2023, a change of 91.16%.
C F SOCIAL WORK LIMITED reported 76 employees in 2024, compared with 70 in 2023.
Between 2022 and 2024, C F SOCIAL WORK LIMITED's net assets rose by 239%, cash in bank rose by 166%, total assets rose by 196% and total liabilities rose by 46.2%. Net assets compounded at 84.2% a year across the two years to 2024, from £804.78K to £2.73M. Reported headcount went from 44 in 2022 to 76 in 2024 (+32).
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.