FELPERSHAM LIMITED

Company number 05230752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,552,701 Total assets 2019: £2,725,795 Total assets 2020: £2,654,659 Total assets 2021: £2,668,103 Total assets 2022: £3,018,776 Total assets 2023: £2,799,094 Total assets 2024: £2,653,863 Total assets 2025: £2,660,783 Total assets Net assets 2016: £1,709,117 Net assets 2017: £1,837,112 Net assets 2018: £1,822,193 Net assets 2019: £2,376,635 Net assets 2020: £2,315,351 Net assets 2021: £2,331,955 Net assets 2022: £2,678,254 Net assets 2023: £2,520,861 Net assets 2024: £2,646,522 Net assets 2025: £2,502,640 Net assets Total liabilities 2016: -£374,250 Total liabilities 2017: -£494,558 Total liabilities 2018: -£474,461 Total liabilities 2019: -£222,102 Total liabilities 2020: -£212,250 Total liabilities 2021: -£209,090 Total liabilities 2022: -£213,464 Total liabilities 2023: -£151,175 Total liabilities 2024: -£7,341 Total liabilities 2025: -£37,317 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 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