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FAIRLIE HEALTHCARE LIMITED Financials

Company number
07281576Copy
Copy
Registered office
2 - 6 Uffington Road, West Norwood, London SE27 0RW
Incorporated
11/06/2010

Company snapshot

Status
Active
Employees
202 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£2.72M2025
129.71%vs 2024

2024: £1.19M

Total Assets

£15.24M2025
5.53%vs 2024

2024: £14.44M

Cash in Bank

£404.06K2025
-28.57%vs 2024

2024: £565.66K

Total Liabilities

£12.46M2025
-5.41%vs 2024

2024: £13.17M

Employees

2022025
-14vs 2024

2024: 216

In 2025, FAIRLIE HEALTHCARE LIMITED reported net assets of £2.72M. The same filing shows total assets of £15.24M, cash in bank of £404.06K and total liabilities of £12.46M. Reported headcount was 202 in 2025. Net Assets rose from £1.19M in 2024 to £2.72M in 2025 (129.71%). 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

£2.72M2025
129.71%from £1.19M 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 FAIRLIE HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.75M2023£2.72M2025
-1.1%vs 2023

-0.5% a year compound (CAGR)

Cash in Bank

£1.42M2023£404.06K2025
-71.6%vs 2023

-46.7% a year compound (CAGR)

Total Assets

£13.59M2023£15.24M2025
+12.1%vs 2023

+5.9% a year compound (CAGR)

Total Liabilities

£10.75M2023£12.46M2025
+15.9%vs 2023

+7.7% a year compound (CAGR)

Employees

21420232022025
-5.6%vs 2023-12

Biggest increase

Total Liabilities+15.9%

£10.75M in 2023 to £12.46M in 2025

Biggest decrease

Cash in Bank-71.6%

£1.42M in 2023 to £404.06K in 2025

FAIRLIE HEALTHCARE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FAIRLIE HEALTHCARE 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
17.87%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
81.73%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
3.24%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
2.65%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£51.43K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FAIRLIE HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.94M3.36M2.75M1.19M2.72M
Total Assets£12.63M13.52M13.59M14.44M15.24M
Cash in Bank£595.48K331.05K1.42M565.66K404.06K
Total Liabilities£9.57M10.07M10.75M13.17M12.46M
Employees239220214216202

FAIRLIE HEALTHCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FAIRLIE HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FAIRLIE HEALTHCARE LIMITED reported net assets of £2.72M for 2025. That compares with £1.19M in 2024, a change of 129.71%.

FAIRLIE HEALTHCARE LIMITED reported total assets of £15.24M for 2025. That compares with £14.44M in 2024, a change of 5.53%.

FAIRLIE HEALTHCARE LIMITED reported cash in bank of £404.06K for 2025. That compares with £565.66K in 2024, a change of -28.57%.

FAIRLIE HEALTHCARE LIMITED reported 202 employees in 2025, compared with 216 in 2024.

Between 2023 and 2025, FAIRLIE HEALTHCARE LIMITED's net assets fell by 1.1%, cash in bank fell by 71.6%, total assets rose by 12.1% and total liabilities rose by 15.9%. Net assets contracted at 0.5% a year across the two years to 2025, from £2.75M to £2.72M. Reported headcount went from 214 in 2023 to 202 in 2025 (-12).

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.