FOEL GRAPHICS LIMITED

Company number 04632950 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £87,010 Total assets 2018: £84,408 Total assets 2019: £83,983 Total assets 2020: £81,728 Total assets 2021: £95,426 Total assets 2022: £98,591 Total assets 2022: £55,944 Total assets 2023: £97,958 Total assets 2024: £105,779 Total assets 2025: £29,919 Total assets Net assets 2017: £71,305 Net assets 2018: £66,461 Net assets 2019: £63,061 Net assets 2020: £66,750 Net assets 2021: £58,129 Net assets 2022: £51,161 Net assets 2022: £17,781 Net assets 2023: -£87,016 Net assets 2024: -£170,377 Net assets Total liabilities 2017: -£14,446 Total liabilities 2018: -£17,947 Total liabilities 2019: -£20,922 Total liabilities 2020: -£14,978 Total liabilities 2021: -£23,000 Total liabilities 2022: -£34,397 Total liabilities 2022: -£36,609 Total liabilities 2023: -£154,407 Total liabilities 2024: -£199,789 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £29,919 5
2024-09-30 £105,779 -£199,789 -£170,377
2023-09-30 £97,958 -£154,407 -£87,016
2022-09-30 £55,944 -£36,609 £17,781
2022-01-31 £98,591 -£34,397 £51,161
2021-01-31 £95,426 -£23,000 £58,129
2020-01-31 £81,728 -£14,978 £66,750
2019-01-31 £83,983 -£20,922 £63,061
2018-01-31 £84,408 -£17,947 £66,461
2017-01-31 £87,010 -£14,446 £71,305
2016-01-31 £101,998 -£25,955 £76,043 £11,540
2015-01-31 £117,101 -£27,660 £89,441 £22,836
2014-01-31 £99,324 -£18,960 £80,364 £15,445
2013-01-31 £110,495 -£30,859 £79,636 £12,649
2012-01-31 £129,675 -£46,197 £83,478 £22,382

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