FORRIC HOMES LTD. Financials
- Company number
- 02657425CopyCopy
- Registered office
- 3 Low Friarside Lane, Burnopfield, Newcastle Upon Tyne NE16 6BR
- Incorporated
- 25/10/1991
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
Increasedvs 20232023: £550.55K
Total Assets
Increasedvs 20232023: £1.82M
Cash in Bank
Increasedvs 20232023: £178.39K
Total Liabilities
Increasedvs 20232023: £1.04M
Employees
0vs 20232023: 5
In 2025, FORRIC HOMES LTD. reported net assets of £776.19K. The same filing shows total assets of £5.69M, cash in bank of £228.33K and total liabilities of £4.75M. Reported headcount was 5 in 2025. Total Assets rose from £1.82M in 2023 to £5.69M in 2025. Okredo holds filed figures for 2022–2025; 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
Increasedfrom £550.55K in 2023Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from FORRIC HOMES LTD.'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
- 13.63%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
- 83.41%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
- 4.81%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
- 4.01%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 FORRIC HOMES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2025 |
|---|---|---|---|
| Net Assets£ | 527.62K | 550.55K | 776.19K |
| Total Assets£ | 1.59M | 1.82M | 5.69M |
| Cash in Bank£ | 200.14K | 178.39K | 228.33K |
| Total Liabilities£ | 832.06K | 1.04M | 4.75M |
| Employees | 5 | 5 | 5 |
FORRIC HOMES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORRIC HOMES LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FORRIC HOMES LTD. reported net assets of £776.19K for 2025. That compares with £550.55K in 2023.
FORRIC HOMES LTD. reported total assets of £5.69M for 2025. That compares with £1.82M in 2023.
FORRIC HOMES LTD. reported cash in bank of £228.33K for 2025. That compares with £178.39K in 2023.
FORRIC HOMES LTD. reported 5 employees in 2025, compared with 5 in 2023.
Okredo holds reported figures for the years 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.