FOA LIMITED

Company number 05846978 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,134 Total assets 2017: £49,621 Total assets 2018: £38,644 Total assets 2019: £54,504 Total assets 2020: £84,308 Total assets 2021: £37,358 Total assets 2022: £28,050 Total assets 2023: £71,131 Total assets 2024: £140,737 Total assets 2025: £134,775 Total assets Net assets 2016: £12,676 Net assets 2017: £14,932 Net assets 2018: £5,004 Net assets 2019: £24,170 Net assets 2020: £42,771 Net assets 2021: £20,314 Net assets 2022: £396 Net assets 2023: £1,708 Net assets 2024: £35,517 Net assets 2025: £44,100 Net assets Total liabilities 2016: -£62,458 Total liabilities 2017: -£34,689 Total liabilities 2018: -£33,288 Total liabilities 2019: -£30,070 Total liabilities 2020: -£41,339 Total liabilities 2021: -£16,422 Total liabilities 2022: -£27,187 Total liabilities 2023: -£69,073 Total liabilities 2024: -£104,602 Total liabilities 2025: -£90,247 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £134,775 -£90,247 £44,100 £120,917 2
2024-06-30 £140,737 -£104,602 £35,517 £116,829 2
2023-06-30 £71,131 -£69,073 £1,708 £16,857
2022-06-30 £28,050 -£27,187 £396 £8,464
2021-06-30 £37,358 -£16,422 £20,314 £32,442
2020-06-30 £84,308 -£41,339 £42,771 £78,843
2019-06-30 £54,504 -£30,070 £24,170 £20,304
2018-06-30 £38,644 -£33,288 £5,004 £18,610
2017-06-30 £49,621 -£34,689 £14,932 £27,218
2016-06-30 £75,134 -£62,458 £12,676 £45,748
2015-06-30 £60,179 -£81,034 £1,040 £36,787
2014-06-30 £62,322 -£59,186 £3,136 £30,879
2013-06-30 £108,236 -£85,467 £22,769 £75,457
2012-06-30 £129,983 -£109,298 £20,685 £47,823

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

Debt & working capital 2025-06-30

Owed by customers
£12,149
Owed to suppliers
£10,322