FOLCARN LIMITED
Company number 02177402 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£503,127 | £3,541,370 | £390,720 | — | — | 62 |
| 2024-03-31 | — | -£421,153 | £3,124,916 | £533,889 | — | — | 69 |
| 2023-03-31 | — | -£408,706 | £2,747,472 | £606,428 | — | — | |
| 2022-03-31 | £2,829,998 | -£338,758 | £2,430,944 | £309,793 | — | — | |
| 2021-03-31 | £2,652,083 | -£321,334 | £2,195,588 | £352,245 | — | — | |
| 2020-03-31 | £2,357,076 | -£281,102 | £1,928,066 | £125,091 | — | — | |
| 2019-03-31 | £2,324,428 | -£361,913 | £1,760,690 | £173,110 | — | — | |
| 2018-03-31 | £2,945,854 | -£1,144,611 | £1,265,515 | £429,315 | — | — | |
| 2017-03-31 | £2,452,891 | -£1,194,715 | £824,744 | £195,926 | — | — | |
| 2016-03-31 | £2,249,136 | -£875,846 | £727,438 | £171,420 | — | — | |
| 2015-03-31 | £1,845,933 | -£1,208,431 | £636,043 | £409,757 | — | — | |
| 2014-03-31 | £1,160,319 | -£618,929 | £540,225 | £27,972 | — | — | |
| 2013-03-31 | £1,156,270 | -£663,820 | £488,774 | £42,627 | — | — | |
| 2012-03-31 | £1,282,530 | -£754,423 | £522,822 | £134,936 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £77,285
- Owed to suppliers
- £64,974