FOSTERINGMATTERS LIMITED Financials
- Company number
- 05083103CopyCopy
- Registered office
- 7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham GL53 0AN
- Incorporated
- 24/03/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.95%vs 20252025: £579.07K
Total Assets
10.35%vs 20252025: £727.72K
Cash in Bank
44.03%vs 20252025: £332.35K
Total Liabilities
8.03%vs 20252025: £148.65K
Employees
0vs 20252025: 15
In 2026, FOSTERINGMATTERS LIMITED reported net assets of £642.48K. The same filing shows total assets of £803.08K, cash in bank of £478.69K and total liabilities of £160.60K. Reported headcount was 15 in 2026. Cash in Bank rose from £332.35K in 2025 to £478.69K in 2026 (44.03%). 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
10.95%from £579.07K 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 FOSTERINGMATTERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2024+1.7% a year compound (CAGR)
Cash in Bank
+11.7%vs 2024+5.7% a year compound (CAGR)
Total Assets
+4.5%vs 2024+2.2% a year compound (CAGR)
Total Liabilities
+9.1%vs 2024+4.5% a year compound (CAGR)
Employees
+15.4%vs 2024+2Biggest increase
Employees+15.4%
13 in 2024 to 15 in 2026
Every indicator Okredo holds for FOSTERINGMATTERS LIMITED rose between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOSTERINGMATTERS 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
- 80.00%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
- 20.00%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
- 298.07%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
- 59.61%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 FOSTERINGMATTERS 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£ | 824.04K | 787.66K | 620.96K | 579.07K | 642.48K |
| Total Assets£ | 961.64K | 930.52K | 768.13K | 727.72K | 803.08K |
| Cash in Bank£ | 661.36K | 664.01K | 428.53K | 332.35K | 478.69K |
| Total Liabilities£ | 137.60K | 142.85K | 147.17K | 148.65K | 160.60K |
| Employees | 20 | 13 | 13 | 15 | 15 |
FOSTERINGMATTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOSTERINGMATTERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FOSTERINGMATTERS LIMITED reported net assets of £642.48K for 2026. That compares with £579.07K in 2025, a change of 10.95%.
FOSTERINGMATTERS LIMITED reported total assets of £803.08K for 2026. That compares with £727.72K in 2025, a change of 10.35%.
FOSTERINGMATTERS LIMITED reported cash in bank of £478.69K for 2026. That compares with £332.35K in 2025, a change of 44.03%.
FOSTERINGMATTERS LIMITED reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, FOSTERINGMATTERS LIMITED's net assets rose by 3.5%, cash in bank rose by 11.7%, total assets rose by 4.5% and total liabilities rose by 9.1%. Net assets compounded at 1.7% a year across the two years to 2026, from £620.96K to £642.48K. Reported headcount went from 13 in 2024 to 15 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.