FOLEYTECH LTD

Company number 09948244 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £21,455 Total assets 2018: £14,530 Total assets 2019: £9,104 Total assets 2020: £26,293 Total assets 2021: £20,425 Total assets 2022: £16,033 Total assets 2023: £36,241 Total assets 2024: £89,280 Total assets Net assets 2019: £10 Net assets 2020: £1,934 Net assets 2021: £4,416 Net assets 2022: £2,541 Net assets 2023: £18,411 Net assets 2024: £65,389 Net assets Total liabilities 2017: -£21,207 Total liabilities 2018: -£11,542 Total liabilities 2019: -£9,371 Total liabilities 2020: -£14,059 Total liabilities 2021: -£21,683 Total liabilities 2022: -£18,355 Total liabilities 2023: -£22,965 Total liabilities 2024: -£29,766 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: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £89,280 -£29,766 £65,389 £41,055 1
2023-12-31 £36,241 -£22,965 £18,411 £30,460 1
2022-12-31 £16,033 -£18,355 £2,541 £7,961
2021-12-31 £20,425 -£21,683 £4,416 £13,650
2020-12-31 £26,293 -£14,059 £1,934 £8,941
2019-12-31 £9,104 -£9,371 £10 £5,542
2018-12-31 £14,530 -£11,542 £860
2017-12-31 £21,455 -£21,207 £3,359

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
£2,520
Owed by customers
£36,880
Owed to suppliers
£4,999