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FOURWAYS CARE LIMITED Financials

Company number
08548952Copy
Copy
Registered office
Unit 1 Henfield Business Park, Westerleigh Road, Henfield, Bristol BS36 2UP
Incorporated
30/05/2013

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£137.32K2025
47.56%vs 2024

2024: £93.06K

Total Assets

£150.30K2025
48.02%vs 2024

2024: £101.54K

Cash in Bank

£162.49K2022
27.69%vs 2021

2021: £127.25K

Total Liabilities

£12.98K2025
53.09%vs 2024

2024: £8.48K

Employees

232025
-5vs 2024

2024: 28

In 2025, FOURWAYS CARE LIMITED reported net assets of £137.32K. The same filing shows total assets of £150.30K, cash in bank of £162.49K and total liabilities of £12.98K. Reported headcount was 23 in 2025. Total Assets rose from £101.54K in 2024 to £150.30K in 2025 (48.02%). 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

£137.32K2025
47.56%from £93.06K in 2024

Year-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 FOURWAYS CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£97.35K2023£137.32K2025
+41.1%vs 2023

+18.8% a year compound (CAGR)

Total Assets

£103.91K2023£150.30K2025
+44.6%vs 2023

+20.3% a year compound (CAGR)

Total Liabilities

£6.56K2023£12.98K2025
+97.9%vs 2023

+40.7% a year compound (CAGR)

Employees

302023232025
-23.3%vs 2023-7

Biggest increase

Total Liabilities+97.9%

£6.56K in 2023 to £12.98K in 2025

Biggest decrease

Employees-23.3%

30 in 2023 to 23 in 2025

FOURWAYS CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FOURWAYS CARE 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
91.37%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
8.64%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
379.57%2021
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
94.42%2021
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 FOURWAYS CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£101.24K141.13K97.35K93.06K137.32K
Total Assets£134.77K–103.91K101.54K150.30K
Cash in Bank£127.25K162.49K–––
Total Liabilities£33.53K–6.56K8.48K12.98K
Employees3630302823

FOURWAYS CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FOURWAYS CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FOURWAYS CARE LIMITED reported net assets of £137.32K for 2025. That compares with £93.06K in 2024, a change of 47.56%.

FOURWAYS CARE LIMITED reported total assets of £150.30K for 2025. That compares with £101.54K in 2024, a change of 48.02%.

FOURWAYS CARE LIMITED reported cash in bank of £162.49K for 2022. That compares with £127.25K in 2021, a change of 27.69%.

FOURWAYS CARE LIMITED reported 23 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, FOURWAYS CARE LIMITED's net assets rose by 41.1%, total assets rose by 44.6%, total liabilities rose by 97.9% and employee numbers fell by 23.3%. Net assets compounded at 18.8% a year across the two years to 2025, from £97.35K to £137.32K. Reported headcount went from 30 in 2023 to 23 in 2025 (-7).

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.