FELPERSHAM LIMITED
Company number 05230752 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,660,783 | -£37,317 | £2,502,640 | £463,386 | — | — | 2 |
| 2024-03-31 | £2,653,863 | -£7,341 | £2,646,522 | £1,267,479 | — | — | 2 |
| 2023-03-31 | £2,799,094 | -£151,175 | £2,520,861 | £703,300 | — | — | |
| 2022-03-31 | £3,018,776 | -£213,464 | £2,678,254 | £276,385 | — | — | |
| 2021-03-31 | £2,668,103 | -£209,090 | £2,331,955 | £93,336 | — | — | |
| 2020-03-31 | £2,654,659 | -£212,250 | £2,315,351 | £97,229 | — | — | |
| 2019-03-31 | £2,725,795 | -£222,102 | £2,376,635 | £171,212 | — | — | |
| 2018-03-31 | £2,552,701 | -£474,461 | £1,822,193 | £398,636 | — | — | |
| 2017-03-31 | — | -£494,558 | £1,837,112 | £80,641 | — | — | |
| 2016-03-31 | — | -£374,250 | £1,709,117 | £112,640 | — | — | |
| 2015-03-31 | £2,492,321 | -£766,941 | £1,725,380 | £100,077 | — | — | |
| 2014-03-31 | £3,567,546 | -£1,379,004 | £2,188,542 | £112,885 | — | — |
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 to suppliers
- £2,771