FOOMERANG LIMITED

Company number 10414813 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2017: £488 Total assets 2018: £2,060 Total assets 2019: £21,093 Total assets 2021: £14,307 Total assets 2022: £162,209 Total assets 2023: £134,943 Total assets 2024: £119,490 Total assets 2025: £104,707 Total assets Net assets 2024: £85,057 Net assets 2025: £60,660 Net assets Total liabilities 2017: -£12,421 Total liabilities 2018: -£39,086 Total liabilities 2019: -£43,994 Total liabilities 2021: -£50,651 Total liabilities 2022: -£51,045 Total liabilities 2023: -£39,628 Total liabilities 2024: -£34,433 Total liabilities 2025: -£44,047 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £104,707 -£44,047 £60,660 £1,425 2
2024-04-30 £119,490 -£34,433 £85,057 £46,311 1
2023-04-30 £134,943 -£39,628 £88,333
2022-04-30 £162,209 -£51,045 £146,904
2021-04-30 £14,307 -£50,651 £30
2019-10-31 £21,093 -£43,994 £6,398
2018-10-31 £2,060 -£39,086 £1,811
2017-10-31 £488 -£12,421 £435

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

Debt & working capital 2025-04-30

Owed by customers
£254
Owed to suppliers
£1,292