FOLDERWAY LIMITED

Company number 04892711 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £78,404 Total assets 2016: £59,400 Total assets 2017: £62,199 Total assets 2018: £296,009 Total assets 2019: £255,658 Total assets 2020: £403,207 Total assets 2021: £415,685 Total assets 2022: £405,969 Total assets 2023: £386,710 Total assets 2024: £422,260 Total assets Net assets 2015: £36,530 Net assets 2016: £20,967 Net assets 2017: £9,732 Net assets 2018: £462 Net assets 2019: £10,489 Net assets 2020: £58,626 Net assets 2021: £51,685 Net assets 2022: £36,590 Net assets 2023: -£6,910 Net assets 2024: -£368 Net assets Total liabilities 2015: -£63,324 Total liabilities 2016: -£53,345 Total liabilities 2017: -£50,760 Total liabilities 2018: -£195,443 Total liabilities 2019: -£137,326 Total liabilities 2020: -£198,911 Total liabilities 2021: -£182,616 Total liabilities 2022: -£198,440 Total liabilities 2023: -£265,255 Total liabilities 2024: -£350,624 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £422,260 -£350,624 -£368 £38,906 9
2023-12-31 £386,710 -£265,255 -£6,910 £0 9
2022-12-31 £405,969 -£198,440 £36,590 £27,990
2021-12-31 £415,685 -£182,616 £51,685 £48,997
2020-12-31 £403,207 -£198,911 £58,626 £143,581
2019-12-31 £255,658 -£137,326 £10,489 £30,693
2018-12-31 £296,009 -£195,443 £462 £8,410
2017-12-31 £62,199 -£50,760 £9,732 £0
2016-12-31 £59,400 -£53,345 £20,967 £22,481
2015-12-31 £78,404 -£63,324 £36,530 £51,923
2014-12-31 £60,500 -£56,739 £23,669 £27,700
2013-12-31 £49,100 -£63,223 £8,774 £21,757
2012-12-31 £54,990 -£63,466 £9,899 £30,414
2011-12-31 £40,130 -£43,005 £25,246 £19,166

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,397
Owed by customers
£51,450
Owed to suppliers
£17,071