FOAM ENGINEERS LIMITED
Company number 00864353 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£545,855 | £1,770,335 | £304,179 | — | — | 25 |
| 2024-06-30 | — | -£682,714 | £1,783,226 | £510,492 | — | — | 25 |
| 2023-06-30 | — | -£702,303 | £1,481,360 | £312,534 | — | — | |
| 2022-06-30 | — | -£711,421 | £1,129,319 | £104,735 | — | — | |
| 2021-06-30 | — | -£788,240 | £952,066 | £31,520 | — | — | |
| 2020-06-30 | — | -£798,198 | £890,251 | £17,867 | — | — | |
| 2019-06-30 | — | -£829,434 | £900,293 | £40,970 | — | — | |
| 2018-06-30 | £841,247 | -£798,982 | £838,864 | £34,495 | — | — | |
| 2017-06-30 | £817,006 | -£846,992 | £803,153 | £33,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £119,197
- Owed by customers
- £289,718
- Owed to suppliers
- £223,298