FIELDGROVE ENGINEERING SERVICES LIMITED

Company number 02642094 ·

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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: £250,096 Total assets 2017: £288,594 Total assets 2018: £270,098 Total assets 2019: £309,022 Total assets 2020: £331,273 Total assets Net assets 2016: £91,364 Net assets 2017: £133,016 Net assets 2018: £137,340 Net assets 2019: £154,470 Net assets 2020: £149,804 Net assets 2021: £144,074 Net assets 2022: £143,307 Net assets 2023: £136,988 Net assets 2024: £144,168 Net assets 2025: £167,982 Net assets Total liabilities 2016: -£158,732 Total liabilities 2017: -£122,940 Total liabilities 2018: -£98,391 Total liabilities 2019: -£136,635 Total liabilities 2020: -£180,738 Total liabilities 2021: -£128,354 Total liabilities 2022: -£100,679 Total liabilities 2023: -£113,402 Total liabilities 2024: -£118,953 Total liabilities 2025: -£117,109 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£117,109 £167,982 3
2024-12-31 -£118,953 £144,168 3
2023-12-31 -£113,402 £136,988 £1,479
2022-12-31 -£100,679 £143,307 £0
2021-12-31 -£128,354 £144,074
2020-12-31 £331,273 -£180,738 £149,804
2019-12-31 £309,022 -£136,635 £154,470
2018-12-31 £270,098 -£98,391 £137,340
2017-12-31 £288,594 -£122,940 £133,016
2016-12-31 £250,096 -£158,732 £91,364
2015-12-31 £232,481 -£155,512 £76,969
2014-12-31 £177,745 -£122,569 £55,176 £0
2013-12-31 £137,941 -£100,805 £37,136
2012-12-31 £118,483 -£99,331 £19,152
2011-12-31 £114,486 -£105,387 £9,099 £53

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£16,861
Owed by customers
£60,269
Owed to suppliers
£18,682