FELCO DEVELOPMENTS LIMITED
Company number 04446242 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,775,266 | -£6,015,644 | £1,747,258 | £345 | — | £220,040 | 3 |
| 2024-09-30 | £3,698,836 | -£2,163,063 | £1,527,218 | £145 | — | — | 3 |
| 2023-09-30 | £3,986,432 | -£3,163,624 | £818,591 | £872 | — | — | |
| 2022-09-30 | £3,207,668 | -£2,644,718 | £559,270 | £1,942 | — | — | |
| 2021-09-30 | £3,047,167 | -£2,706,228 | £337,259 | £739 | — | — | |
| 2020-09-30 | £2,642,446 | -£3,147,159 | -£508,393 | £1,693 | — | — | |
| 2019-09-30 | £2,600,832 | -£3,135,975 | -£543,703 | £1,349 | — | — | |
| 2018-09-30 | £2,469,114 | -£2,881,780 | -£430,277 | £308 | — | — | |
| 2017-09-30 | £2,941,379 | -£2,848,765 | £67,039 | £561 | — | — | |
| 2016-09-30 | £1,984,528 | -£1,965,825 | -£7,091 | £865 | — | — | |
| 2015-09-30 | — | -£915,049 | £56,609 | £6,343 | — | — | |
| 2014-09-30 | £5,852 | -£636,269 | — | £3,199 | — | — | |
| 2013-09-30 | £89,027 | -£374,955 | — | £16,587 | — | — | |
| 2012-09-30 | £26,817 | -£386,432 | — | £16,585 | — | — | |
| 2011-09-30 | £24,369 | -£996,689 | — | £13,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £220,040
- Average employees
- 3
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- £0