FOOLS PARADISE LIMITED

Company number 03859585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,565 Total assets 2017: £156,573 Total assets 2018: £117,310 Total assets 2019: £145,311 Total assets 2020: £97,229 Total assets 2021: £269,255 Total assets 2022: £239,917 Total assets 2023: £210,955 Total assets 2024: £218,902 Total assets 2025: £168,055 Total assets Net assets 2016: £37,906 Net assets 2017: £17,567 Net assets 2018: £13,389 Net assets 2019: £18,076 Net assets 2020: £2,008 Net assets 2021: £67,504 Net assets 2022: £76,676 Net assets 2023: £67,453 Net assets 2024: £61,097 Net assets 2025: £44,635 Net assets Total liabilities 2016: -£124,598 Total liabilities 2017: -£140,399 Total liabilities 2018: -£105,027 Total liabilities 2019: -£128,364 Total liabilities 2020: -£48,677 Total liabilities 2021: -£202,787 Total liabilities 2022: -£167,051 Total liabilities 2023: -£146,799 Total liabilities 2024: -£159,661 Total liabilities 2025: -£124,312 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £168,055 -£124,312 £44,635 £90,204 5
2024-10-31 £218,902 -£159,661 £61,097 £130,292 5
2023-10-31 £210,955 -£146,799 £67,453 £133,826
2022-10-31 £239,917 -£167,051 £76,676 £154,070
2021-10-31 £269,255 -£202,787 £67,504 £135,665
2020-10-31 £97,229 -£48,677 £2,008 £60,986
2019-10-31 £145,311 -£128,364 £18,076 £84,987
2018-10-31 £117,310 -£105,027 £13,389 £57,167
2017-10-31 £156,573 -£140,399 £17,567 £56,152
2016-10-31 £157,565 -£124,598 £37,906 £69,885
2015-10-31 £247,330 -£210,170 £45,407 £68,613
2014-10-31 £196,505 -£161,200 £43,043 £78,955
2013-10-31 £212,398 -£169,082 £44,105 £100,169
2012-10-31 £228,075 -£181,021 £81,420
2011-10-31 £185,803 -£160,369 £25,279 £49,222

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

Debt & working capital 2025-10-31

Owed by customers
£66,170
Owed to suppliers
£54,432