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CARING HEARTS FOSTERING LTD Financials

Company number
10681238Copy
Copy
Registered office
Suite 105 Stanmore Busines Centre, Howard Road, Stanmore HA7 1FW
Incorporated
21/03/2017

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£236.42K2025
-18.39%vs 2024

2024: £289.69K

Total Assets

£364.81K2025
4.55%vs 2024

2024: £348.92K

Cash in Bank

£55.08K2025
-21.49%vs 2024

2024: £70.15K

Total Liabilities

£128.40K2025
116.75%vs 2024

2024: £59.24K

Employees

152025
+2vs 2024

2024: 13

In 2025, CARING HEARTS FOSTERING LTD reported net assets of £236.42K. The same filing shows total assets of £364.81K, cash in bank of £55.08K and total liabilities of £128.40K. Reported headcount was 15 in 2025. Total Liabilities rose from £59.24K in 2024 to £128.40K in 2025 (116.75%). 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

£236.42K2025
-18.39%from £289.69K in 2024

Year-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 CARING HEARTS FOSTERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£298.04K2023£236.42K2025
-20.7%vs 2023

-10.9% a year compound (CAGR)

Cash in Bank

£66.16K2023£55.08K2025
-16.8%vs 2023

-8.8% a year compound (CAGR)

Total Assets

£367.51K2023£364.81K2025
-0.7%vs 2023

-0.4% a year compound (CAGR)

Total Liabilities

£61.56K2023£128.40K2025
+109%vs 2023

+44.4% a year compound (CAGR)

Employees

212023152025
-28.6%vs 2023-6

Biggest increase

Total Liabilities+109%

£61.56K in 2023 to £128.40K in 2025

Biggest decrease

Employees-28.6%

21 in 2023 to 15 in 2025

CARING HEARTS FOSTERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARING HEARTS FOSTERING LTD'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
64.80%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
35.20%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
42.89%2025
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
15.10%2025
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 CARING HEARTS FOSTERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£179.10K252.83K298.04K289.69K236.42K
Total Assets£363.76K281.39K367.51K348.92K364.81K
Cash in Bank£209.40K94.99K66.16K70.15K55.08K
Total Liabilities£172.60K18.74K61.56K59.24K128.40K
Employees1217211315

CARING HEARTS FOSTERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CARING HEARTS FOSTERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CARING HEARTS FOSTERING LTD reported net assets of £236.42K for 2025. That compares with £289.69K in 2024, a change of -18.39%.

CARING HEARTS FOSTERING LTD reported total assets of £364.81K for 2025. That compares with £348.92K in 2024, a change of 4.55%.

CARING HEARTS FOSTERING LTD reported cash in bank of £55.08K for 2025. That compares with £70.15K in 2024, a change of -21.49%.

CARING HEARTS FOSTERING LTD reported 15 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, CARING HEARTS FOSTERING LTD's net assets fell by 20.7%, cash in bank fell by 16.8%, total assets fell by 0.7% and total liabilities rose by 109%. Net assets contracted at 10.9% a year across the two years to 2025, from £298.04K to £236.42K. Reported headcount went from 21 in 2023 to 15 in 2025 (-6).

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.