FIRST 4 CARE LIMITED Financials
- Company number
- 06721695CopyCopy
- Registered office
- 87 St. Wilfrids Road, Bessacarr, Doncaster, South Yorkshire DN4 6AD
- Incorporated
- 13/10/2008
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.26%vs 20242024: £1.42M
Total Assets
16.05%vs 20242024: £1.66M
Cash in Bank
7.00%vs 20242024: £287.81K
Total Liabilities
3.47%vs 20242024: £224.12K
Employees
+10vs 20242024: 32
In 2025, FIRST 4 CARE LIMITED reported net assets of £1.68M. The same filing shows total assets of £1.93M, cash in bank of £307.97K and total liabilities of £231.91K. Reported headcount was 42 in 2025. Total Assets rose from £1.66M in 2024 to £1.93M in 2025 (16.05%). 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
18.26%from £1.42M 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 FIRST 4 CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.2%vs 2023+20.9% a year compound (CAGR)
Cash in Bank
+76.3%vs 2023+32.8% a year compound (CAGR)
Total Assets
+40.1%vs 2023+18.4% a year compound (CAGR)
Total Liabilities
+16.2%vs 2023+7.8% a year compound (CAGR)
Employees
+50%vs 2023+14Biggest increase
Cash in Bank+76.3%
£174.65K in 2023 to £307.97K in 2025
Every indicator Okredo holds for FIRST 4 CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST 4 CARE 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
- 87.03%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
- 12.02%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
- 132.80%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
- 15.96%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 FIRST 4 CARE 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£ | 1.08M | 1.31M | 1.15M | 1.42M | 1.68M |
| Total Assets£ | 1.47M | 1.76M | 1.38M | 1.66M | 1.93M |
| Cash in Bank£ | 842.85K | 23.78K | 174.65K | 287.81K | 307.97K |
| Total Liabilities£ | 347.18K | 414.40K | 199.51K | 224.12K | 231.91K |
| Employees | 35 | 38 | 28 | 32 | 42 |
FIRST 4 CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST 4 CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST 4 CARE LIMITED reported net assets of £1.68M for 2025. That compares with £1.42M in 2024, a change of 18.26%.
FIRST 4 CARE LIMITED reported total assets of £1.93M for 2025. That compares with £1.66M in 2024, a change of 16.05%.
FIRST 4 CARE LIMITED reported cash in bank of £307.97K for 2025. That compares with £287.81K in 2024, a change of 7.00%.
FIRST 4 CARE LIMITED reported 42 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, FIRST 4 CARE LIMITED's net assets rose by 46.2%, cash in bank rose by 76.3%, total assets rose by 40.1% and total liabilities rose by 16.2%. Net assets compounded at 20.9% a year across the two years to 2025, from £1.15M to £1.68M. Reported headcount went from 28 in 2023 to 42 in 2025 (+14).
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.