FOREDOWEL LIMITED
Company number 01596802 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,151,640 | -£287,087 | £569,349 | £119,427 | — | — | 14 |
| 2024-07-31 | £1,256,871 | -£318,533 | £584,695 | £133,215 | — | — | 14 |
| 2023-07-31 | £1,248,539 | -£314,854 | £672,618 | £22,277 | — | — | |
| 2022-07-31 | £941,261 | -£312,733 | £464,248 | £73,803 | — | — | |
| 2021-07-31 | £503,968 | -£130,454 | £367,349 | £120,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £230,600
- Owed by customers
- £153,762
- Owed to suppliers
- £59,934