FOSTER & PAYNE HOMES LTD Financials
- Company number
- 04923844Copy
Copy - Registered office
- Webbs Warden Office, 161-165 Folkestone Road, Dover, Kent CT17 9SZ
- Incorporated
- 07/10/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.14%vs 20242024: £2.56M
Total Assets
5.71%vs 20242024: £5.63M
Cash in Bank
-41.79%vs 20242024: £291.59K
Total Liabilities
10.36%vs 20242024: £3.07M
Employees
-1vs 20242024: 4
In 2025, FOSTER & PAYNE HOMES LTD reported net assets of £2.56M. The same filing shows total assets of £5.95M, cash in bank of £169.73K and total liabilities of £3.39M. Reported headcount was 3 in 2025. Total Assets rose from £5.63M in 2024 to £5.95M in 2025 (5.71%). 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
0.14%from £2.56M 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 FOSTER & PAYNE HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+262%vs 2023+90.2% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+39%vs 2023+17.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+262%
£46.92K in 2023 to £169.73K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
FOSTER & PAYNE HOMES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOSTER & PAYNE 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
- 43.06%2025
- Liabilities to total assets
- 56.94%2025
- Cash to liabilities
- 5.01%2025
- Cash to total assets
- 2.85%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FOSTER & PAYNE HOMES LTD 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£ | 2.09M | 2.61M | 2.58M | 2.56M | 2.56M |
| Total Assets£ | 4.26M | 4.99M | 5.02M | 5.63M | 5.95M |
| Cash in Bank£ | 221.21K | 185.68K | 46.92K | 291.59K | 169.73K |
| Total Liabilities£ | 2.17M | 2.38M | 2.44M | 3.07M | 3.39M |
| Employees | 3 | 4 | 4 | 4 | 3 |
FOSTER & PAYNE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FOSTER & PAYNE HOMES LTD filed financial statements?
Yes. Okredo holds filed figures for FOSTER & PAYNE HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOSTER & PAYNE HOMES LTD report in 2025?
FOSTER & PAYNE HOMES LTD reported net assets of £2.56M for 2025. That compares with £2.56M in 2024, a change of 0.14%.
What total assets did FOSTER & PAYNE HOMES LTD report in 2025?
FOSTER & PAYNE HOMES LTD reported total assets of £5.95M for 2025. That compares with £5.63M in 2024, a change of 5.71%.
What cash in bank did FOSTER & PAYNE HOMES LTD report in 2025?
FOSTER & PAYNE HOMES LTD reported cash in bank of £169.73K for 2025. That compares with £291.59K in 2024, a change of -41.79%.
How many people does FOSTER & PAYNE HOMES LTD employ?
FOSTER & PAYNE HOMES LTD reported 3 employees in 2025, compared with 4 in 2024.
How have FOSTER & PAYNE HOMES LTD financials changed over the last 3 years?
Between 2023 and 2025, FOSTER & PAYNE HOMES LTD's net assets fell by 0.8%, cash in bank rose by 262%, total assets rose by 18.5% and total liabilities rose by 39%. Net assets contracted at 0.4% a year across the two years to 2025, from £2.58M to £2.56M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of FOSTER & PAYNE HOMES LTD financial data are available?
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.