FOREGLEN DEVELOPMENTS LIMITED
Company number NI628801 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £440,796 | -£37,712 | £388,410 | £4,599 | — | — | 5 |
| 2024-01-31 | £594,574 | -£24,818 | £547,970 | £2,450 | — | — | 5 |
| 2023-01-31 | £695,991 | -£110,424 | £550,853 | £67,445 | — | — | |
| 2022-01-31 | £910,372 | -£278,296 | £588,288 | £37,915 | — | — | |
| 2021-01-31 | £528,929 | -£217,768 | £261,161 | £36,064 | — | — | |
| 2020-01-31 | £527,534 | -£275,337 | £252,197 | £11,659 | — | — | |
| 2019-01-31 | £226,344 | -£162,204 | £64,140 | £109,390 | — | — | |
| 2018-01-31 | £135,345 | -£137,716 | -£2,371 | — | — | — | |
| 2017-01-31 | £1 | — | £1 | — | — | — | |
| 2016-01-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £2,272
- Owed to suppliers
- £19,942