FELIN DEVELOPMENTS LIMITED

Company number 10552832 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £126,345 Total assets 2019: £254,160 Total assets 2020: £336,815 Total assets 2021: £366,366 Total assets 2022: £335,825 Total assets 2023: £338,716 Total assets 2024: £336,642 Total assets 2025: £332,495 Total assets 2026: £327,921 Total assets Net assets 2018: -£30,126 Net assets 2019: -£8,613 Net assets 2020: £80,523 Net assets 2021: £134,217 Net assets 2022: £136,305 Net assets 2023: £133,754 Net assets 2024: £144,975 Net assets 2025: £162,947 Net assets 2026: £158,779 Net assets Total liabilities 2018: -£206,821 Total liabilities 2019: -£302,087 Total liabilities 2020: -£304,700 Total liabilities 2021: -£219,112 Total liabilities 2022: -£216,605 Total liabilities 2023: -£222,845 Total liabilities 2024: -£223,800 Total liabilities 2025: -£232,122 Total liabilities 2026: -£219,533 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 9 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £327,921 -£219,533 £158,779 £3,017 2
2025-01-31 £332,495 -£232,122 £162,947 £12,261 2
2024-01-31 £336,642 -£223,800 £144,975 £3,724
2023-01-31 £338,716 -£222,845 £133,754 £14,664
2022-01-31 £335,825 -£216,605 £136,305 £229,409
2021-01-31 £366,366 -£219,112 £134,217 £365,366
2020-01-31 £336,815 -£304,700 £80,523 £151,691
2019-01-31 £254,160 -£302,087 -£8,613 £17,401
2018-01-31 £126,345 -£206,821 -£30,126 £4,976

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

Debt & working capital 2026-01-31

Owed to suppliers
£428