FOERMAC LIMITED
Company number 09668738 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£600,448 | £605,943 | £104,320 | — | — | 43 |
| 2024-07-31 | — | -£860,448 | £451,345 | £212,190 | — | — | 38 |
| 2023-07-31 | — | -£900,448 | £381,829 | £130,938 | — | — | |
| 2022-07-31 | — | -£919,708 | £372,103 | £172,188 | — | — | |
| 2021-07-31 | — | -£600,448 | £299,566 | £126,080 | — | — | |
| 2020-07-31 | — | -£688,354 | £173,905 | £90,217 | — | — | |
| 2019-07-31 | £107,916 | -£1,351,807 | £102,423 | £71,274 | — | — | |
| 2018-07-31 | £141,781 | -£1,495,090 | £13,696 | £107,647 | — | — | |
| 2017-07-31 | £638,309 | -£645,932 | -£7,439 | — | — | — | |
| 2016-07-31 | £737,781 | -£764,636 | -£24,828 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £4,454
- Owed to suppliers
- £50,876