FOLKESCARE LIMITED Financials
- Company number
- 06661720CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Unit 2-9 The Old Coach House, Bow Street, Guisborough TS14 6PR
- Incorporated
- 01/08/2008
Company snapshot
- Status
- Active
- Employees
- 275 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-45.15%vs 20252025: £1.93M
Total Assets
-32.51%vs 20252025: £2.39M
Cash in Bank
-38.68%vs 20252025: £1.83M
Total Liabilities
21.66%vs 20252025: £388.74K
Employees
0vs 20252025: 275
In 2026, FOLKESCARE LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.61M, cash in bank of £1.12M and total liabilities of £472.95K. Reported headcount was 275 in 2026. Net Assets fell from £1.93M in 2025 to £1.06M in 2026 (-45.15%). 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
-45.15%from £1.93M 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 FOLKESCARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-42.5%vs 2024-24.2% a year compound (CAGR)
Cash in Bank
-33%vs 2024-18.1% a year compound (CAGR)
Total Assets
-29.9%vs 2024-16.3% a year compound (CAGR)
Total Liabilities
+23.7%vs 2024+11.2% a year compound (CAGR)
Employees
+0.7%vs 2024+2Biggest increase
Total Liabilities+23.7%
£382.48K in 2024 to £472.95K in 2026
Biggest decrease
Net Assets-42.5%
£1.84M in 2024 to £1.06M in 2026
FOLKESCARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOLKESCARE 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
- 65.71%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
- 29.36%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
- 236.66%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
- 69.48%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 FOLKESCARE 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£ | 1.56M | 1.73M | 1.84M | 1.93M | 1.06M |
| Total Assets£ | 1.96M | 2.09M | 2.30M | 2.39M | 1.61M |
| Cash in Bank£ | 1.33M | 1.48M | 1.67M | 1.83M | 1.12M |
| Total Liabilities£ | 314.31K | 274.46K | 382.48K | 388.74K | 472.95K |
| Employees | 269 | 270 | 273 | 275 | 275 |
FOLKESCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOLKESCARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FOLKESCARE LIMITED reported net assets of £1.06M for 2026. That compares with £1.93M in 2025, a change of -45.15%.
FOLKESCARE LIMITED reported total assets of £1.61M for 2026. That compares with £2.39M in 2025, a change of -32.51%.
FOLKESCARE LIMITED reported cash in bank of £1.12M for 2026. That compares with £1.83M in 2025, a change of -38.68%.
FOLKESCARE LIMITED reported 275 employees in 2026, compared with 275 in 2025.
Between 2024 and 2026, FOLKESCARE LIMITED's net assets fell by 42.5%, cash in bank fell by 33%, total assets fell by 29.9% and total liabilities rose by 23.7%. Net assets contracted at 24.2% a year across the two years to 2026, from £1.84M to £1.06M. Reported headcount went from 273 in 2024 to 275 in 2026 (+2).
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.