FIRGROVE CARE HOME LIMITED Financials
- Company number
- 04751616CopyCopy
- Registered office
- 109 Great Russell Street, London WC1B 3LD
- Incorporated
- 01/05/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-156.85%vs 20242024: £997.12K
Total Assets
-100.00%vs 20242024: £2.52M
Cash in Bank
-99.39%vs 20222022: £45.31K
Total Liabilities
-62.88%vs 20242024: £1.53M
Employees
-16vs 20222022: 21
In 2025, FIRGROVE CARE HOME LIMITED reported net assets of £-566.83K. The same filing shows total assets of £14.00, cash in bank of £278.00 and total liabilities of £566.85K. Reported headcount was 5 in 2023. Total Assets fell from £2.52M in 2024 to £14.00 in 2025 (-100.00%). 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
-156.85%from £997.12K in 2024Year-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 FIRGROVE CARE HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-152%vs 2023Total Assets
-100%vs 2023-99.8% a year compound (CAGR)
Total Liabilities
-60.3%vs 2023-37% a year compound (CAGR)
Biggest decrease
Net Assets-152%
£1.10M in 2023 to £-566.83K in 2025
Every indicator Okredo holds for FIRGROVE CARE HOME LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRGROVE CARE HOME 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
- -4,048,814.29%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
- 4,048,914.29%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
- 0.02%2023
- 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
- 0.01%2023
- 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 FIRGROVE CARE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.45M | 1.32M | 1.10M | 997.12K | -566.83K |
| Total Assets£ | 5.73M | 5.37M | 5.05M | 2.52M | 14.00 |
| Cash in Bank£ | 84.73K | 45.31K | 278.00 | – | – |
| Total Liabilities£ | 1.74M | 1.52M | 1.43M | 1.53M | 566.85K |
| Employees | 18 | 21 | 5 | – | – |
FIRGROVE CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRGROVE CARE HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRGROVE CARE HOME LIMITED reported net assets of £-566.83K for 2025. That compares with £997.12K in 2024, a change of -156.85%.
FIRGROVE CARE HOME LIMITED reported total assets of £14.00 for 2025. That compares with £2.52M in 2024, a change of -100.00%.
FIRGROVE CARE HOME LIMITED reported cash in bank of £278.00 for 2023. That compares with £45.31K in 2022, a change of -99.39%.
FIRGROVE CARE HOME LIMITED reported 5 employees in 2023, compared with 21 in 2022.
Between 2023 and 2025, FIRGROVE CARE HOME LIMITED's net assets fell by 152%, total assets fell by 100% and total liabilities fell by 60.3%. Total assets contracted at 99.8% a year across the two years to 2025, from £5.05M to £14.00. The largest fall over the period was net assets, down 152% from £1.10M to £-566.83K.
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.