F.C.FOSTER LIMITED

Company number 00795449 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £108,498 Total assets 2018: £178,777 Total assets 2019: £155,603 Total assets 2020: £137,965 Total assets 2021: £163,068 Total assets 2022: £183,730 Total assets 2023: £188,281 Total assets 2024: £202,212 Total assets 2025: £169,363 Total assets Net assets 2017: £26,626 Net assets 2018: £78,859 Net assets 2019: £77,924 Net assets 2020: £74,101 Net assets 2021: £95,363 Net assets 2022: £108,914 Net assets 2023: £120,147 Net assets 2024: £111,122 Net assets 2025: £82,036 Net assets Total liabilities 2017: -£81,872 Total liabilities 2018: -£86,751 Total liabilities 2019: -£64,512 Total liabilities 2020: -£50,697 Total liabilities 2021: -£54,538 Total liabilities 2022: -£61,634 Total liabilities 2023: -£54,956 Total liabilities 2024: -£77,923 Total liabilities 2025: -£74,160 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £169,363 -£74,160 £82,036 £92,785 2
2024-03-31 £202,212 -£77,923 £111,122 £119,322 2
2023-03-31 £188,281 -£54,956 £120,147 £109,610
2022-03-31 £183,730 -£61,634 £108,914 £95,260
2021-03-31 £163,068 -£54,538 £95,363 £77,410
2020-03-31 £137,965 -£50,697 £74,101 £47,510
2019-03-31 £155,603 -£64,512 £77,924 £61,353
2018-03-31 £178,777 -£86,751 £78,859 £83,844
2017-03-31 £108,498 -£81,872 £26,626 £75,316

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

Debt & working capital 2025-03-31

Owed by customers
£180
Owed to suppliers
£39