FILLYBROOK FIELDS LIMITED

Company number 11717662 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £369,734 Total assets 2021: £476,856 Total assets 2022: £378,553 Total assets 2023: £510,591 Total assets 2024: £631,417 Total assets 2025: £713,943 Total assets Net assets 2020: -£4,165 Net assets 2021: -£8,615 Net assets 2022: -£62,380 Net assets 2023: £85,057 Net assets 2024: £99,860 Net assets 2025: £258,935 Net assets Total liabilities 2020: -£373,899 Total liabilities 2021: -£485,471 Total liabilities 2022: -£440,933 Total liabilities 2023: -£425,534 Total liabilities 2024: -£514,657 Total liabilities 2025: -£435,008 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £713,943 -£435,008 £258,935 £351,435 2
2024-03-31 £631,417 -£514,657 £99,860 £15,380 2
2023-03-31 £510,591 -£425,534 £85,057 £154,761
2022-03-31 £378,553 -£440,933 -£62,380 £16,270
2021-03-31 £476,856 -£485,471 -£8,615 £10,102
2020-03-31 £369,734 -£373,899 -£4,165 £17,283

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 by customers
£1,498
Owed to suppliers
£185