FALLOW FIELDS CAMPING LIMITED

Company number 10030216 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2017: £6,111 Total assets 2017: £26,951 Total assets 2018: £15,030 Total assets 2019: £52,743 Total assets 2020: £228,221 Total assets 2020: £174,545 Total assets 2021: £940,387 Total assets 2022: £1,069,418 Total assets 2023: £1,114,206 Total assets 2024: £1,106,330 Total assets Net assets 2020: £151,360 Net assets 2020: £17,424 Net assets 2021: £29,645 Net assets 2022: £44,335 Net assets 2023: £83,519 Net assets 2024: £71,447 Net assets Total liabilities 2017: -£26,285 Total liabilities 2017: -£25,790 Total liabilities 2018: -£23,947 Total liabilities 2019: -£76,894 Total liabilities 2020: -£76,861 Total liabilities 2020: -£112,121 Total liabilities 2021: -£615,971 Total liabilities 2022: -£605,858 Total liabilities 2023: -£592,459 Total liabilities 2024: -£587,970 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,106,330 -£587,970 £71,447 £118 4
2023-09-30 £1,114,206 -£592,459 £83,519 £25 4
2022-12-31 £1,069,418 -£605,858 £44,335 £0
2021-12-31 £940,387 -£615,971 £29,645 £6,068
2020-12-31 £174,545 -£112,121 £17,424 £111,594
2020-08-31 £228,221 -£76,861 £151,360 £163,574
2019-12-31 £52,743 -£76,894 £47,030
2018-12-31 £15,030 -£23,947 £10,183
2017-12-31 £26,951 -£25,790 £22,790
2017-02-28 £6,111 -£26,285 £6,111

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

Debt & working capital 2024-09-30

Owed by customers
£1,271
Owed to suppliers
£13,946