FLORIJN CARE LIMITED Financials
- Company number
- 08020476CopyCopy
- Registered office
- 27 Carnarvon Road, Clacton-On-Sea, Essex CO15 6QF
- Incorporated
- 04/04/2012
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.51%vs 20252025: £269.85K
Total Assets
3.78%vs 20252025: £1.15M
Cash in Bank
120.42%vs 20252025: £69.83K
Total Liabilities
1.72%vs 20252025: £879.95K
Employees
0vs 20252025: 1
In 2026, FLORIJN CARE LIMITED reported net assets of £298.20K. The same filing shows total assets of £1.19M, cash in bank of £153.92K and total liabilities of £895.11K. Reported headcount was 1 in 2026. Cash in Bank rose from £69.83K in 2025 to £153.92K in 2026 (120.42%). Okredo holds filed figures for 2022–2026; 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
10.51%from £269.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FLORIJN CARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2024+1.9% a year compound (CAGR)
Cash in Bank
+30.1%vs 2024+14.1% a year compound (CAGR)
Total Assets
-10.1%vs 2024-5.2% a year compound (CAGR)
Total Liabilities
-13.9%vs 2024-7.2% a year compound (CAGR)
Employees
Increasedvs 2024+1Biggest increase
Cash in Bank+30.1%
£118.31K in 2024 to £153.92K in 2026
Biggest decrease
Total Liabilities-13.9%
£1.04M in 2024 to £895.11K in 2026
FLORIJN CARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FLORIJN 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
- 24.99%2026
- 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
- 75.01%2026
- 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
- 17.20%2026
- 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
- 12.90%2026
- 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 FLORIJN CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 190.50K | 245.56K | 287.30K | 269.85K | 298.20K |
| Total Assets£ | 1.10M | 1.25M | 1.33M | 1.15M | 1.19M |
| Cash in Bank£ | 283.69K | 125.95K | 118.31K | 69.83K | 153.92K |
| Total Liabilities£ | 721.15K | 1.01M | 1.04M | 879.95K | 895.11K |
| Employees | 48 | 46 | 0 | 1 | 1 |
FLORIJN CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLORIJN CARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FLORIJN CARE LIMITED reported net assets of £298.20K for 2026. That compares with £269.85K in 2025, a change of 10.51%.
FLORIJN CARE LIMITED reported total assets of £1.19M for 2026. That compares with £1.15M in 2025, a change of 3.78%.
FLORIJN CARE LIMITED reported cash in bank of £153.92K for 2026. That compares with £69.83K in 2025, a change of 120.42%.
FLORIJN CARE LIMITED reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, FLORIJN CARE LIMITED's net assets rose by 3.8%, cash in bank rose by 30.1%, total assets fell by 10.1% and total liabilities fell by 13.9%. Net assets compounded at 1.9% a year across the two years to 2026, from £287.30K to £298.20K. Reported headcount went from 0 in 2024 to 1 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.