FOAM TECHNIQUES LIMITED
Company number 02078810 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £12,982,347 | -£3,038,482 | £9,823,242 | £787,777 | £8,969,183 | £878,541 | 74 |
| 2023-03-31 | £11,686,353 | -£2,638,352 | £8,944,701 | £564,521 | £9,259,874 | £822,650 | 72 |
| 2021-03-31 | £10,604,788 | -£3,105,186 | £7,461,183 | £338,935 | — | — | |
| 2020-03-31 | £9,193,372 | -£2,456,981 | £6,710,125 | £371,329 | — | — | |
| 2019-03-31 | £9,000,712 | -£3,317,978 | £5,646,763 | £267,782 | — | — | |
| 2018-03-31 | £5,722,015 | -£1,272,433 | £4,437,220 | £701,462 | — | — | |
| 2017-03-31 | £4,282,283 | -£939,893 | £3,504,246 | £1,760,590 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Turnover
- £8,969,183
- Cost of sales
- £6,586,308
- Gross profit
- £2,382,875
- Administrative expenses
- £1,290,072
- Wages & salaries
- £1,926,264
- Operating profit
- £876,588
- Profit for the year
- £878,541
- Average employees
- 74
Debt & working capital 2024-03-31
- Owed by customers
- £1,424,055
- Owed to suppliers
- £1,421,948