FELSTRA LIMITED

Company number 07232959 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,627 Total assets 2017: £58,114 Total assets 2018: £125,127 Total assets 2019: £52,789 Total assets 2020: £64,394 Total assets 2021: £66,722 Total assets 2022: £83,363 Total assets 2023: £99,691 Total assets 2024: £133,684 Total assets 2025: £147,463 Total assets Net assets 2016: £21,571 Net assets 2017: £40,685 Net assets 2018: £44,433 Net assets 2019: £6,191 Net assets 2022: £36,680 Net assets Total liabilities 2016: -£10,056 Total liabilities 2017: -£17,429 Total liabilities 2018: -£85,296 Total liabilities 2019: -£47,072 Total liabilities 2020: -£46,643 Total liabilities 2021: -£30,221 Total liabilities 2022: -£38,624 Total liabilities 2023: -£48,202 Total liabilities 2024: -£48,050 Total liabilities 2025: -£72,332 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £147,463 -£72,332 1
2024-03-31 £133,684 -£48,050 1
2023-03-31 £99,691 -£48,202
2022-03-31 £83,363 -£38,624 £36,680
2021-03-31 £66,722 -£30,221
2020-03-31 £64,394 -£46,643
2019-03-31 £52,789 -£47,072 £6,191
2018-03-31 £125,127 -£85,296 £44,433
2017-03-31 £58,114 -£17,429 £40,685
2016-03-31 £31,627 -£10,056 £21,571
2015-03-31 £62,617 -£13,691 £48,926 £14,704
2014-03-31 £113,032 -£43,652 £69,380 £38,584
2013-03-31 £155,910 -£40,930 £114,980 £52,355
2012-03-31 £137,841 -£36,180 £101,661 £101,368

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