FROME CARE VILLAGE LIMITED Financials
- Company number
- 09807268CopyCopy
- Registered office
- Beech House, Brotherswood Court, Almondsbury, Bristol BS32 4QW
- Incorporated
- 03/10/2015
Company snapshot
- Status
- Active
- Employees
- 73 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
49.39%vs 20232023: £-603.29K
Total Assets
21.52%vs 20232023: £1.09M
Cash in Bank
24.71%vs 20232023: £222.64K
Total Liabilities
-3.78%vs 20232023: £1.69M
Employees
-1vs 20232023: 74
In 2024, FROME CARE VILLAGE LIMITED reported net assets of £-305.31K. The same filing shows total assets of £1.32M, cash in bank of £277.65K and total liabilities of £1.63M. Reported headcount was 73 in 2024. Net Assets rose from £-603.29K in 2023 to £-305.31K in 2024 (49.39%). Okredo holds filed figures for 2021–2024; 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
49.39%from £-603.29K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FROME CARE VILLAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+737%vs 2022+189% a year compound (CAGR)
Total Assets
+92.7%vs 2022+38.8% a year compound (CAGR)
Total Liabilities
+17.4%vs 2022+8.4% a year compound (CAGR)
Employees
-12%vs 2022-10Biggest increase
Cash in Bank+737%
£33.16K in 2022 to £277.65K in 2024
Biggest decrease
Employees-12%
83 in 2022 to 73 in 2024
FROME CARE VILLAGE LIMITED's filings pull in both directions between 2022 and 2024. 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 FROME CARE VILLAGE 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
- -23.10%2024
- 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
- 123.10%2024
- 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
- 17.07%2024
- 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
- 21.01%2024
- 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 FROME CARE VILLAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -851.37K | -699.46K | -603.29K | -305.31K |
| Total Assets£ | 531.03K | 685.73K | 1.09M | 1.32M |
| Cash in Bank£ | 232.35K | 33.16K | 222.64K | 277.65K |
| Total Liabilities£ | 1.38M | 1.39M | 1.69M | 1.63M |
| Employees | 90 | 83 | 74 | 73 |
FROME CARE VILLAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FROME CARE VILLAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FROME CARE VILLAGE LIMITED reported net assets of £-305.31K for 2024. That compares with £-603.29K in 2023, a change of 49.39%.
FROME CARE VILLAGE LIMITED reported total assets of £1.32M for 2024. That compares with £1.09M in 2023, a change of 21.52%.
FROME CARE VILLAGE LIMITED reported cash in bank of £277.65K for 2024. That compares with £222.64K in 2023, a change of 24.71%.
FROME CARE VILLAGE LIMITED reported 73 employees in 2024, compared with 74 in 2023.
Between 2022 and 2024, FROME CARE VILLAGE LIMITED's cash in bank rose by 737%, total assets rose by 92.7%, total liabilities rose by 17.4% and employee numbers fell by 12%. Cash in bank compounded at 189% a year across the two years to 2024, from £33.16K to £277.65K. Reported headcount went from 83 in 2022 to 73 in 2024 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.