FOOTHOLD CONSTRUCTION LIMITED

Company number 09871623 ·

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Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 Total assets 2017: £3,855,361 Total assets 2018: £4,476,763 Total assets 2019: £3,832,788 Total assets 2020: £3,378,782 Total assets 2021: £3,227,349 Total assets 2022: £3,040,886 Total assets Total liabilities 2016: £0 Total liabilities 2017: -£104,779 Total liabilities 2018: -£631,111 Total liabilities 2019: -£313,728 Total liabilities 2020: -£35,973 Total liabilities 2021: -£53,771 Total liabilities 2022: -£15,201 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 3 4 2021 2022 2021: 4 2022: 4

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

Balance sheet by year 7 years

Latest accounts (2022-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-30 £3,040,886 -£15,201 £330,472 £380,767 -£147,893 4
2021-11-30 £3,227,349 -£53,771 £625,908 £46,569 -£169,231 4
2020-11-30 £3,378,782 -£35,973 £2,736,878 £133,729
2019-11-30 £3,832,788 -£313,728 £18,965
2018-11-30 £4,476,763 -£631,111 £1,677,781
2017-11-30 £3,855,361 -£104,779 £3,598,107
2016-11-30 £0 £2

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

Profit & loss 2022-11-30

Turnover
£380,767
Cost of sales
£14,570
Gross profit
£366,197
Administrative expenses
£514,090
Profit for the year
-£147,893
Average employees
4

Debt & working capital 2022-11-30

Owed by customers
£1
Owed to suppliers
£0