FOLAN TECHNOLOGIES LTD

Company number 13489212 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £3,240,252 Total assets 2023: £3,645,793 Total assets 2024: £2,795,194 Total assets 2025: £1,980,155 Total assets Net assets 2022: £1,611,385 Net assets 2023: £2,250,347 Net assets 2024: £2,081,286 Net assets 2025: £1,518,951 Net assets Total liabilities 2022: -£1,628,867 Total liabilities 2023: -£1,385,083 Total liabilities 2024: -£774,610 Total liabilities 2025: -£508,600 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 22

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,980,155 -£508,600 £1,518,951 £169,180 22
2024-09-30 £2,795,194 -£774,610 £2,081,286 £252,607 28
2023-09-30 £3,645,793 -£1,385,083 £2,250,347 £270,018
2022-09-30 £3,240,252 -£1,628,867 £1,611,385 £490,395

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

Debt & working capital 2025-09-30

Owed by customers
£341,480
Owed to suppliers
£131,598