FOLCARN LIMITED Financials
- Company number
- 02177402CopyCopy
- Registered office
- The Old Lodge Nursing Home, Sandy Pits Lane, Etwall, Derby, Derbyshire DE65 6JA
- Incorporated
- 13/10/1987
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.33%vs 20242024: £3.12M
Total Assets
14.40%vs 20242024: £3.58M
Cash in Bank
-26.82%vs 20242024: £533.89K
Total Liabilities
21.81%vs 20242024: £452.81K
Employees
-7vs 20242024: 69
In 2025, FOLCARN LIMITED reported net assets of £3.54M. The same filing shows total assets of £4.09M, cash in bank of £390.72K and total liabilities of £551.55K. Reported headcount was 62 in 2025. Total Assets rose from £3.58M in 2024 to £4.09M in 2025 (14.40%). 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
13.33%from £3.12M 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 FOLCARN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
-35.6%vs 2023-19.7% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
+21.2%vs 2023+10.1% a year compound (CAGR)
Employees
-1.6%vs 2023-1Biggest increase
Net Assets+28.9%
£2.75M in 2023 to £3.54M in 2025
Biggest decrease
Cash in Bank-35.6%
£606.43K in 2023 to £390.72K in 2025
FOLCARN LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOLCARN 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
- 86.52%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
- 13.48%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
- 70.84%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
- 9.55%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 FOLCARN 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£ | 2.20M | 2.43M | 2.75M | 3.12M | 3.54M |
| Total Assets£ | 3.67M | 3.83M | 5.14M | 3.58M | 4.09M |
| Cash in Bank£ | 352.25K | 309.79K | 606.43K | 533.89K | 390.72K |
| Total Liabilities£ | 456.50K | 399.05K | 455.07K | 452.81K | 551.55K |
| Employees | 56 | 59 | 63 | 69 | 62 |
FOLCARN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOLCARN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOLCARN LIMITED reported net assets of £3.54M for 2025. That compares with £3.12M in 2024, a change of 13.33%.
FOLCARN LIMITED reported total assets of £4.09M for 2025. That compares with £3.58M in 2024, a change of 14.40%.
FOLCARN LIMITED reported cash in bank of £390.72K for 2025. That compares with £533.89K in 2024, a change of -26.82%.
FOLCARN LIMITED reported 62 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, FOLCARN LIMITED's net assets rose by 28.9%, cash in bank fell by 35.6%, total assets fell by 20.4% and total liabilities rose by 21.2%. Net assets compounded at 13.5% a year across the two years to 2025, from £2.75M to £3.54M. Reported headcount went from 63 in 2023 to 62 in 2025 (-1).
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.