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FAIRWAYS OUTREACH SERVICES LTD Financials

Company number
NI623762Copy
Copy
Registered office
4a Ballybogey Road, Ballymoney BT53 6QD
Incorporated
31/03/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.38M2025
52.16%vs 2024

2024: £1.56M

Total Assets

£2.59M2025
36.16%vs 2024

2024: £1.90M

Cash in Bank

£1.46M2025
43.88%vs 2024

2024: £1.01M

Total Liabilities

£101.12K2025
-50.48%vs 2024

2024: £204.19K

Employees

32025
-3vs 2024

2024: 6

In 2025, FAIRWAYS OUTREACH SERVICES LTD reported net assets of £2.38M. The same filing shows total assets of £2.59M, cash in bank of £1.46M and total liabilities of £101.12K. Reported headcount was 3 in 2025. Net Assets rose from £1.56M in 2024 to £2.38M in 2025 (52.16%). 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

£2.38M2025
52.16%from £1.56M 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 FAIRWAYS OUTREACH SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.16M2023£2.38M2025
+105%vs 2023

+43% a year compound (CAGR)

Cash in Bank

£836.70K2023£1.46M2025
+74.5%vs 2023

+32.1% a year compound (CAGR)

Total Assets

£1.53M2023£2.59M2025
+69.6%vs 2023

+30.2% a year compound (CAGR)

Total Liabilities

£199.92K2023£101.12K2025
-49.4%vs 2023

-28.9% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest increase

Net Assets+105%

£1.16M in 2023 to £2.38M in 2025

Biggest decrease

Total Liabilities-49.4%

£199.92K in 2023 to £101.12K in 2025

FAIRWAYS OUTREACH SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FAIRWAYS OUTREACH SERVICES 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
91.81%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
3.90%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
1,443.70%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
56.29%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 FAIRWAYS OUTREACH SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£508.55K795.66K1.16M1.56M2.38M
Total Assets£775.73K1.06M1.53M1.90M2.59M
Cash in Bank£210.89K437.75K836.70K1.01M1.46M
Total Liabilities£110.15K129.94K199.92K204.19K101.12K
Employees44563

FAIRWAYS OUTREACH SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FAIRWAYS OUTREACH SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FAIRWAYS OUTREACH SERVICES LTD reported net assets of £2.38M for 2025. That compares with £1.56M in 2024, a change of 52.16%.

FAIRWAYS OUTREACH SERVICES LTD reported total assets of £2.59M for 2025. That compares with £1.90M in 2024, a change of 36.16%.

FAIRWAYS OUTREACH SERVICES LTD reported cash in bank of £1.46M for 2025. That compares with £1.01M in 2024, a change of 43.88%.

FAIRWAYS OUTREACH SERVICES LTD reported 3 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, FAIRWAYS OUTREACH SERVICES LTD's net assets rose by 105%, cash in bank rose by 74.5%, total assets rose by 69.6% and total liabilities fell by 49.4%. Net assets compounded at 43% a year across the two years to 2025, from £1.16M to £2.38M. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

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.