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REGIONAL FOSTERING SERVICES LTD Financials

Company number
08905960Copy
Copy
Registered office
First Central 200 Spaces, 2 Lakeside Drive, Park Royal, London NW10 7FQ
Incorporated
21/02/2014

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.00M2025
-2.60%vs 2024

2024: £3.08M

Total Assets

£3.37M2025
-6.58%vs 2024

2024: £3.60M

Cash in Bank

£2.50M2025
-11.55%vs 2024

2024: £2.83M

Total Liabilities

£370.95K2025
-18.99%vs 2024

2024: £457.88K

Employees

242025
0vs 2024

2024: 24

In 2025, REGIONAL FOSTERING SERVICES LTD reported net assets of £3.00M. The same filing shows total assets of £3.37M, cash in bank of £2.50M and total liabilities of £370.95K. Reported headcount was 24 in 2025. Cash in Bank fell from £2.83M in 2024 to £2.50M in 2025 (-11.55%). 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

£3.00M2025
-2.60%from £3.08M 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 REGIONAL FOSTERING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.94M2023£3.00M2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Cash in Bank

£2.56M2023£2.50M2025
-2.1%vs 2023

-1.1% a year compound (CAGR)

Total Assets

£3.49M2023£3.37M2025
-3.4%vs 2023

-1.7% a year compound (CAGR)

Total Liabilities

£471.50K2023£370.95K2025
-21.3%vs 2023

-11.3% a year compound (CAGR)

Employees

242023242025
0%vs 2023

Biggest increase

Net Assets+1.8%

£2.94M in 2023 to £3.00M in 2025

Biggest decrease

Total Liabilities-21.3%

£471.50K in 2023 to £370.95K in 2025

REGIONAL FOSTERING SERVICES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REGIONAL FOSTERING SERVICES 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
88.98%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
11.02%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
675.19%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
74.39%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 REGIONAL FOSTERING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.63M2.24M2.94M3.08M3.00M
Total Assets£2.10M2.94M3.49M3.60M3.37M
Cash in Bank£1.18M2.26M2.56M2.83M2.50M
Total Liabilities£394.86K629.41K471.50K457.88K370.95K
Employees2424242424

REGIONAL FOSTERING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REGIONAL FOSTERING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

REGIONAL FOSTERING SERVICES LTD reported net assets of £3.00M for 2025. That compares with £3.08M in 2024, a change of -2.60%.

REGIONAL FOSTERING SERVICES LTD reported total assets of £3.37M for 2025. That compares with £3.60M in 2024, a change of -6.58%.

REGIONAL FOSTERING SERVICES LTD reported cash in bank of £2.50M for 2025. That compares with £2.83M in 2024, a change of -11.55%.

REGIONAL FOSTERING SERVICES LTD reported 24 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, REGIONAL FOSTERING SERVICES LTD's net assets rose by 1.8%, cash in bank fell by 2.1%, total assets fell by 3.4% and total liabilities fell by 21.3%. Net assets compounded at 0.9% a year across the two years to 2025, from £2.94M to £3.00M. Reported headcount went from 24 in 2023 to 24 in 2025.

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.