FOLLYMILL ENGINEERING LTD
Company number 05548233 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,438,694 | -£226,306 | £1,114,583 | £524,901 | — | — | 14 |
| 2024-09-30 | £1,511,686 | -£310,116 | £1,094,602 | £190,712 | — | — | 12 |
| 2023-09-30 | £1,593,769 | -£377,194 | £1,192,812 | £190,374 | — | — | |
| 2022-09-30 | £1,611,110 | -£443,087 | £1,094,078 | £223,258 | — | — | |
| 2021-09-30 | £1,020,734 | -£341,376 | £985,517 | £286,952 | — | — | |
| 2020-09-30 | — | -£273,812 | £802,629 | £469,696 | — | — | |
| 2019-09-30 | £1,232,364 | -£460,918 | £776,071 | £296,733 | — | — | |
| 2018-09-30 | £753,209 | -£432,283 | £521,727 | £220,061 | — | — | |
| 2017-09-30 | £443,257 | -£257,299 | £382,135 | £169,325 | — | — | |
| 2016-09-30 | £402,167 | -£303,914 | £273,746 | £138,371 | — | — | |
| 2015-09-30 | £352,586 | -£304,641 | £269,285 | £200 | — | — | |
| 2014-09-30 | £332,818 | -£298,153 | £268,523 | £47,436 | — | — | |
| 2013-09-30 | £352,601 | -£294,843 | £278,623 | £8,709 | — | — | |
| 2012-09-30 | £395,733 | -£305,341 | £365,106 | £28,485 | — | — | |
| 2011-09-30 | £451,534 | -£307,708 | £343,321 | £101,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,621
- Owed by customers
- £307,115
- Owed to suppliers
- £122,898