FOREGATE DEVELOPMENTS (NORTH WEST) LIMITED

Company number 05047125 ·

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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 £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £362,106 Total assets 2017: £366,641 Total assets 2018: £361,372 Total assets 2019: £368,206 Total assets 2020: £280,336 Total assets 2021: £284,439 Total assets 2022: £292,743 Total assets 2023: £289,422 Total assets 2024: £286,794 Total assets 2025: £289,636 Total assets Net assets 2016: £123,287 Net assets 2017: £128,352 Net assets 2018: £124,207 Net assets 2019: £130,380 Net assets 2020: £41,645 Net assets 2021: £45,547 Net assets 2022: £52,507 Net assets 2023: £54,389 Net assets 2024: £52,425 Net assets 2025: £54,804 Net assets Total liabilities 2016: -£230,912 Total liabilities 2017: -£230,912 Total liabilities 2018: -£230,912 Total liabilities 2019: -£230,912 Total liabilities 2020: -£230,912 Total liabilities 2021: -£230,912 Total liabilities 2022: -£230,912 Total liabilities 2023: -£228,306 Total liabilities 2024: -£228,306 Total liabilities 2025: -£228,306 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £289,636 -£228,306 £54,804 1
2024-03-31 £286,794 -£228,306 £52,425 1
2023-03-31 £289,422 -£228,306 £54,389
2022-03-31 £292,743 -£230,912 £52,507
2021-03-31 £284,439 -£230,912 £45,547
2020-03-31 £280,336 -£230,912 £41,645
2019-03-31 £368,206 -£230,912 £130,380
2018-03-31 £361,372 -£230,912 £124,207
2017-03-31 £366,641 -£230,912 £128,352
2016-03-31 £362,106 -£230,912 £123,287
2015-03-31 £325,000 -£238,976 £116,783 £30,759
2014-03-31 £325,000 -£238,627 £109,150 £22,777
2013-03-31 £325,000 -£240,716 £105,899 £21,615
2012-03-31 £325,000 -£238,954 £102,500 £16,454
2011-03-31 £325,000 -£236,058 £96,430 £7,488

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