F37 FOUNDRY LTD
Company number 10567814 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,972,078 | -£713,180 | £1,233,575 | £604,157 | — | — | 4 |
| 2025-03-31 | £1,183,522 | -£484,752 | £507,180 | £219,156 | — | — | 3 |
| 2024-03-31 | £885,050 | -£319,653 | £556,918 | £431,654 | — | — | |
| 2023-03-31 | £1,541,310 | -£270,734 | £1,270,576 | £1,205,859 | — | — | |
| 2022-03-31 | £914,257 | -£188,787 | £725,470 | £612,125 | — | — | |
| 2021-03-31 | £407,908 | -£91,485 | £315,173 | — | — | — | |
| 2020-01-31 | £298,046 | -£40,104 | £233,692 | — | — | — | |
| 2019-01-31 | £175,091 | -£32,726 | £140,352 | — | — | — | |
| 2018-01-31 | £100,269 | -£37,811 | £62,458 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £559,689
- Owed to suppliers
- £110,289