FOMAC CONSTRUCTION LTD.

Company number 03180322 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,723,414 Total assets 2017: £1,505,411 Total assets 2018: £1,335,067 Total assets 2019: £1,476,772 Total assets 2020: £1,267,940 Total assets 2021: £1,116,264 Total assets 2022: £939,455 Total assets 2023: £883,154 Total assets 2024: £1,012,026 Total assets 2025: £1,314,567 Total assets Net assets 2016: £609,041 Net assets 2017: £686,047 Net assets 2018: £709,959 Net assets 2019: £732,838 Net assets 2020: £671,538 Net assets 2021: £531,386 Net assets 2022: £423,566 Net assets 2023: £513,761 Net assets 2024: £454,088 Net assets 2025: £401,003 Net assets Total liabilities 2016: -£707,640 Total liabilities 2017: -£536,417 Total liabilities 2018: -£493,375 Total liabilities 2019: -£635,370 Total liabilities 2020: -£549,391 Total liabilities 2021: -£334,878 Total liabilities 2022: -£370,056 Total liabilities 2023: -£348,560 Total liabilities 2024: -£557,938 Total liabilities 2025: -£913,564 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,314,567 -£913,564 £401,003 £25,910 9
2024-03-31 £1,012,026 -£557,938 £454,088 £38,972 9
2023-03-31 £883,154 -£348,560 £513,761 £35,143
2022-03-31 £939,455 -£370,056 £423,566 £136,322
2021-03-31 £1,116,264 -£334,878 £531,386 £340,395
2020-03-31 £1,267,940 -£549,391 £671,538 £464,861
2019-03-31 £1,476,772 -£635,370 £732,838 £367,994
2018-03-31 £1,335,067 -£493,375 £709,959 £331,398
2017-03-31 £1,505,411 -£536,417 £686,047 £634,091
2016-03-31 £1,723,414 -£707,640 £609,041 £751,562

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
£1,223,564
Owed to suppliers
£51,349