Active

FAIRFIELD CARE (WEST DORSET) LIMITED Financials

Company number
07875537Copy
Copy
Registered office
Unit 3 Chiltern Court, Asheridge Road, Chesham, Buckinghamshire HP5 2PX
Incorporated
08/12/2011

Company snapshot

Status
Active
Employees
45 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.63M2024
22.09%vs 2023

2023: £2.15M

Total Assets

£9.98M2024
22.03%vs 2023

2023: £8.18M

Cash in Bank

£196.44K2024
115.09%vs 2023

2023: £91.33K

Total Liabilities

£3.36M2024
62.42%vs 2023

2023: £2.07M

Employees

452024
+5vs 2023

2023: 40

In 2024, FAIRFIELD CARE (WEST DORSET) LIMITED reported net assets of £2.63M. The same filing shows total assets of £9.98M, cash in bank of £196.44K and total liabilities of £3.36M. Reported headcount was 45 in 2024. Total Assets rose from £8.18M in 2023 to £9.98M in 2024 (22.03%). 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

£2.63M2024
22.09%from £2.15M in 2023

Year-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 FAIRFIELD CARE (WEST DORSET) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.97M2022£2.63M2024
+33.1%vs 2022

+15.4% a year compound (CAGR)

Cash in Bank

£231.09K2022£196.44K2024
-15%vs 2022

-7.8% a year compound (CAGR)

Total Assets

£6.66M2022£9.98M2024
+49.8%vs 2022

+22.4% a year compound (CAGR)

Total Liabilities

£1.52M2022£3.36M2024
+121%vs 2022

+48.7% a year compound (CAGR)

Employees

212022452024
+114%vs 2022+24

Biggest increase

Total Liabilities+121%

£1.52M in 2022 to £3.36M in 2024

Biggest decrease

Cash in Bank-15%

£231.09K in 2022 to £196.44K in 2024

FAIRFIELD CARE (WEST DORSET) 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 FAIRFIELD CARE (WEST DORSET) 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
26.32%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
33.67%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
5.85%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
1.97%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 FAIRFIELD CARE (WEST DORSET) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.56M1.97M2.15M2.63M
Total Assets£4.89M6.66M8.18M9.98M
Cash in Bank£30.26K231.09K91.33K196.44K
Total Liabilities£918.59K1.52M2.07M3.36M
Employees19214045

FAIRFIELD CARE (WEST DORSET) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FAIRFIELD CARE (WEST DORSET) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FAIRFIELD CARE (WEST DORSET) LIMITED reported net assets of £2.63M for 2024. That compares with £2.15M in 2023, a change of 22.09%.

FAIRFIELD CARE (WEST DORSET) LIMITED reported total assets of £9.98M for 2024. That compares with £8.18M in 2023, a change of 22.03%.

FAIRFIELD CARE (WEST DORSET) LIMITED reported cash in bank of £196.44K for 2024. That compares with £91.33K in 2023, a change of 115.09%.

FAIRFIELD CARE (WEST DORSET) LIMITED reported 45 employees in 2024, compared with 40 in 2023.

Between 2022 and 2024, FAIRFIELD CARE (WEST DORSET) LIMITED's net assets rose by 33.1%, cash in bank fell by 15%, total assets rose by 49.8% and total liabilities rose by 121%. Net assets compounded at 15.4% a year across the two years to 2024, from £1.97M to £2.63M. Reported headcount went from 21 in 2022 to 45 in 2024 (+24).

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.