FELSHAM PLANNING & DEVELOPMENT LIMITED

Company number SC267721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,998 Total assets 2017: £248,495 Total assets 2018: £318,671 Total assets 2019: £155,838 Total assets 2020: £135,527 Total assets 2021: £126,010 Total assets 2022: £162,077 Total assets 2023: £78,966 Total assets 2024: £15,263 Total assets 2025: £40,625 Total assets Net assets 2016: £80,472 Net assets 2017: £147,486 Net assets 2018: £158,834 Net assets 2019: £49,049 Net assets 2020: -£4,603 Net assets 2021: £3,403 Net assets 2022: £817 Net assets 2023: £708 Net assets 2024: -£2,268 Net assets 2025: £28,738 Net assets Total liabilities 2016: -£66,488 Total liabilities 2017: -£102,934 Total liabilities 2018: -£163,057 Total liabilities 2019: -£108,088 Total liabilities 2020: -£141,236 Total liabilities 2021: -£123,337 Total liabilities 2022: -£162,336 Total liabilities 2023: -£78,707 Total liabilities 2024: -£17,681 Total liabilities 2025: -£11,988 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 11 years

Latest accounts (2025-07-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £40,625 -£11,988 £28,738 £21,349 2
2024-07-30 £15,263 -£17,681 -£2,268 £5,035 2
2023-07-30 £78,966 -£78,707 £708 £6,068
2022-07-30 £162,077 -£162,336 £817 £36,776
2021-07-30 £126,010 -£123,337 £3,403 £41,561
2020-07-30 £135,527 -£141,236 -£4,603 £60,808
2019-07-31 £155,838 -£108,088 £49,049 £105,680
2018-07-31 £318,671 -£163,057 £158,834 £189,667
2017-07-31 £248,495 -£102,934 £147,486 £46,021
2016-07-31 £145,998 -£66,488 £80,472 £41,650
2015-07-31 £91,990 -£55,482 £36,747 £43,489

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

Debt & working capital 2025-07-30

Owed by customers
£13,205