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FYLDE COAST CARE LTD Financials

Company number
08061863Copy
Copy
Registered office
C/O CAINE CARTER & WATSON, 295 - 297, Church Street, Blackpool, Lancashire FY1 3PJ
Incorporated
09/05/2012

Company snapshot

Status
Active
Employees
77 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£444.43K2025
36.17%vs 2024

2024: £326.39K

Total Assets

£1.36M2025
20.42%vs 2024

2024: £1.13M

Cash in Bank

£24.73K2025
-94.25%vs 2024

2024: £430.28K

Total Liabilities

£671.98K2025
12.21%vs 2024

2024: £598.86K

Employees

772025
-15vs 2024

2024: 92

In 2025, FYLDE COAST CARE LTD reported net assets of £444.43K. The same filing shows total assets of £1.36M, cash in bank of £24.73K and total liabilities of £671.98K. Reported headcount was 77 in 2025. Cash in Bank fell from £430.28K in 2024 to £24.73K in 2025 (-94.25%). 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

£444.43K2025
36.17%from £326.39K 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 FYLDE COAST CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.99K2023£444.43K2025
+8813%vs 2023

+844% a year compound (CAGR)

Cash in Bank

£52.94K2023£24.73K2025
-53.3%vs 2023

-31.7% a year compound (CAGR)

Total Assets

£796.05K2023£1.36M2025
+70.7%vs 2023

+30.7% a year compound (CAGR)

Total Liabilities

£592.10K2023£671.98K2025
+13.5%vs 2023

+6.5% a year compound (CAGR)

Employees

542023772025
+42.6%vs 2023+23

Biggest increase

Net Assets+8813%

£4.99K in 2023 to £444.43K in 2025

Biggest decrease

Cash in Bank-53.3%

£52.94K in 2023 to £24.73K in 2025

FYLDE COAST CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FYLDE COAST CARE 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
32.70%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
49.44%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
3.68%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
1.82%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 FYLDE COAST CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£191.28K133.43K4.99K326.39K444.43K
Total Assets£368.17K502.56K796.05K1.13M1.36M
Cash in Bank£39.61K3.95K52.94K430.28K24.73K
Total Liabilities£174.65K220.36K592.10K598.86K671.98K
Employees5352549277

FYLDE COAST CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

FYLDE COAST CARE LTD reported net assets of £444.43K for 2025. That compares with £326.39K in 2024, a change of 36.17%.

FYLDE COAST CARE LTD reported total assets of £1.36M for 2025. That compares with £1.13M in 2024, a change of 20.42%.

FYLDE COAST CARE LTD reported cash in bank of £24.73K for 2025. That compares with £430.28K in 2024, a change of -94.25%.

FYLDE COAST CARE LTD reported 77 employees in 2025, compared with 92 in 2024.

Between 2023 and 2025, FYLDE COAST CARE LTD's net assets rose by 8813%, cash in bank fell by 53.3%, total assets rose by 70.7% and total liabilities rose by 13.5%. Net assets compounded at 844% a year across the two years to 2025, from £4.99K to £444.43K. Reported headcount went from 54 in 2023 to 77 in 2025 (+23).

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.