FOGLEMARK ENTERPRISES LTD.

Company number 04477655 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £3,250 Total assets 2015: £1,114 Total assets 2016: £4,829 Total assets 2021: £1,325,487 Total assets 2022: £1,463,783 Total assets 2023: £1,413,140 Total assets 2024: £1,332,557 Total assets Net assets 2014: -£38,848 Net assets 2015: -£57,241 Net assets 2016: -£84,008 Net assets 2018: -£141,722 Net assets 2019: -£134,726 Net assets 2020: -£1,482,971 Net assets 2021: -£169,056 Net assets 2022: -£46,772 Net assets 2023: -£77,196 Net assets 2024: -£125,435 Net assets Total liabilities 2014: -£1,745,352 Total liabilities 2015: -£1,761,743 Total liabilities 2016: -£1,663,445 Total liabilities 2018: -£1,042,399 Total liabilities 2019: -£1,061,085 Total liabilities 2020: -£1,084,183 Total liabilities 2021: -£1,434,320 Total liabilities 2022: -£1,421,825 Total liabilities 2023: -£1,403,724 Total liabilities 2024: -£1,457,992 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,332,557 -£1,457,992 -£125,435 £904 0
2023-03-31 £1,413,140 -£1,403,724 -£77,196 £0 0
2022-03-31 £1,463,783 -£1,421,825 -£46,772 £1,596
2021-03-31 £1,325,487 -£1,434,320 -£169,056 £2,494
2020-03-31 -£1,084,183 -£1,482,971 £1,152
2019-03-31 -£1,061,085 -£134,726
2018-03-31 -£1,042,399 -£141,722
2016-03-31 £4,829 -£1,663,445 -£84,008 £2,405
2015-03-31 £1,114 -£1,761,743 -£57,241 £30
2014-03-31 £3,250 -£1,745,352 -£38,848 £2,891
2013-03-31 £1,246 -£1,760,950 -£55,287 £1,246
2012-07-31 -£1,740,187 -£34,163 £758
2011-07-31 -£1,717,937 -£9,454 £2,086
2010-07-31 -£1,644,251 £66,681 £3,026

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£12,485