FILCARE LTD Financials
- Company number
- 13744865CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Office S10 The Plaza Rutherford Park, Great Notley, Braintree CM77 7AU
- Incorporated
- 15/11/2021
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
622.31%vs 20232023: £251.00
Total Assets
22.73%vs 20232023: £32.51K
Total Liabilities
13.02%vs 20232023: £19.68K
Employees
+2vs 20232023: 30
In 2024, FILCARE LTD reported net assets of £1.81K. The same filing shows total assets of £39.89K and total liabilities of £22.25K. Reported headcount was 32 in 2024. Total Assets rose from £32.51K in 2023 to £39.89K in 2024 (22.73%). Okredo holds filed figures for 2022–2024; 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
622.31%from £251.00 in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FILCARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+177%vs 2022+66.5% a year compound (CAGR)
Total Assets
+13.1%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
-32.6%vs 2022-17.9% a year compound (CAGR)
Employees
+6.7%vs 2022+2Biggest increase
Net Assets+177%
£654.00 in 2022 to £1.81K in 2024
Biggest decrease
Total Liabilities-32.6%
£33.00K in 2022 to £22.25K in 2024
FILCARE LTD's filings pull in both directions between 2022 and 2024. 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 FILCARE 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
- 4.54%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
- 55.77%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FILCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 654.00 | 251.00 | 1.81K |
| Total Assets£ | 35.27K | 32.51K | 39.89K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 33.00K | 19.68K | 22.25K |
| Employees | 30 | 30 | 32 |
FILCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FILCARE LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
FILCARE LTD reported net assets of £1.81K for 2024. That compares with £251.00 in 2023, a change of 622.31%.
FILCARE LTD reported total assets of £39.89K for 2024. That compares with £32.51K in 2023, a change of 22.73%.
FILCARE LTD reported total liabilities of £22.25K for 2024. That compares with £19.68K in 2023, a change of 13.02%.
FILCARE LTD reported 32 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, FILCARE LTD's net assets rose by 177%, total assets rose by 13.1%, total liabilities fell by 32.6% and employee numbers rose by 6.7%. Net assets compounded at 66.5% a year across the two years to 2024, from £654.00 to £1.81K. Reported headcount went from 30 in 2022 to 32 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.