THE FIRS HOME CARE LTD Financials
- Company number
- 12195541CopyCopy
- Registered office
- Ground Floor, Challenge House Churchward Road, Yate, Bristol BS37 5NN
- Incorporated
- 09/09/2019
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.41%vs 20232023: £124.98K
Total Assets
39.86%vs 20232023: £194.43K
Cash in Bank
49.50%vs 20232023: £65.79K
Total Liabilities
42.46%vs 20232023: £69.44K
Employees
0vs 20232023: 33
In 2024, THE FIRS HOME CARE LTD reported net assets of £172.99K. The same filing shows total assets of £271.92K, cash in bank of £98.36K and total liabilities of £98.93K. Reported headcount was 33 in 2024. Total Assets rose from £194.43K in 2023 to £271.92K in 2024 (39.86%). 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
38.41%from £124.98K 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 THE FIRS HOME CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.9%vs 2022+18.3% a year compound (CAGR)
Cash in Bank
+151%vs 2022+58.3% a year compound (CAGR)
Total Assets
+62.3%vs 2022+27.4% a year compound (CAGR)
Total Liabilities
+126%vs 2022+50.2% a year compound (CAGR)
Employees
+6.5%vs 2022+2Biggest increase
Cash in Bank+151%
£39.24K in 2022 to £98.36K in 2024
Every indicator Okredo holds for THE FIRS HOME CARE LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FIRS HOME 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
- 63.62%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
- 36.38%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
- 99.43%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
- 36.17%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 THE FIRS HOME CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 88.21K | 123.70K | 124.98K | 172.99K |
| Total Assets£ | 162.94K | 167.54K | 194.43K | 271.92K |
| Cash in Bank£ | 38.81K | 39.24K | 65.79K | 98.36K |
| Total Liabilities£ | 74.74K | 43.84K | 69.44K | 98.93K |
| Employees | 22 | 31 | 33 | 33 |
THE FIRS HOME CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FIRS HOME CARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE FIRS HOME CARE LTD reported net assets of £172.99K for 2024. That compares with £124.98K in 2023, a change of 38.41%.
THE FIRS HOME CARE LTD reported total assets of £271.92K for 2024. That compares with £194.43K in 2023, a change of 39.86%.
THE FIRS HOME CARE LTD reported cash in bank of £98.36K for 2024. That compares with £65.79K in 2023, a change of 49.50%.
THE FIRS HOME CARE LTD reported 33 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, THE FIRS HOME CARE LTD's net assets rose by 39.9%, cash in bank rose by 151%, total assets rose by 62.3% and total liabilities rose by 126%. Net assets compounded at 18.3% a year across the two years to 2024, from £123.70K to £172.99K. Reported headcount went from 31 in 2022 to 33 in 2024 (+2).
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.