A & E FOSTER LIMITED

Company number 04578942 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £403,635 Total assets 2018: £424,506 Total assets 2019: £372,618 Total assets 2020: £367,174 Total assets 2021: £300,942 Total assets 2022: £288,516 Total assets 2023: £294,180 Total assets 2024: £266,898 Total assets 2025: £267,653 Total assets 2026: £332,281 Total assets Total liabilities 2017: -£91,933 Total liabilities 2018: -£71,326 Total liabilities 2019: -£22,459 Total liabilities 2020: -£30,011 Total liabilities 2021: -£12,101 Total liabilities 2022: -£23,930 Total liabilities 2023: -£30,955 Total liabilities 2024: -£33,523 Total liabilities 2025: -£49,762 Total liabilities 2026: -£67,678 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £332,281 -£67,678 £200,080 2
2025-04-30 £267,653 -£49,762 £137,174 2
2024-04-30 £266,898 -£33,523 £143,990
2023-04-30 £294,180 -£30,955 £144,639
2022-04-30 £288,516 -£23,930 £147,290
2021-04-30 £300,942 -£12,101 £148,534
2020-04-30 £367,174 -£30,011 £168,047
2019-04-30 £372,618 -£22,459 £169,953
2018-04-30 £424,506 -£71,326 £210,201
2017-04-30 £403,635 -£91,933 £278,301
2016-04-30 £141,116
2015-04-30 £415,652 -£245,894 £169,758 £369,521
2014-04-30 £106,114 -£113,902 -£7,788 £39,940
2013-04-30 £116,985 -£128,323 -£11,338 £36,689
2012-04-30 £99,908 -£119,010 -£19,102

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed to suppliers
£312