FOREMANS CONTRACTS LIMITED

Company number 08642235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £168,324 Total assets 2017: £168,263 Total assets 2018: £171,427 Total assets 2019: £1,784,973 Total assets 2020: £875,523 Total assets 2021: £3,145,329 Total assets 2022: £3,977,554 Total assets 2023: £3,444,061 Total assets 2024: £3,250,821 Total assets 2025: £4,555,965 Total assets Net assets 2019: £24,507 Net assets 2020: -£11,442 Net assets 2021: £85,556 Net assets 2022: £321,886 Net assets 2023: £419,150 Net assets 2024: £475,064 Net assets 2025: £474,213 Net assets Total liabilities 2016: -£40,564 Total liabilities 2017: -£40,563 Total liabilities 2018: -£41,134 Total liabilities 2019: -£1,760,466 Total liabilities 2020: -£886,965 Total liabilities 2021: -£3,059,773 Total liabilities 2022: -£3,655,668 Total liabilities 2023: -£3,024,911 Total liabilities 2024: -£2,775,757 Total liabilities 2025: -£4,081,752 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,555,965 -£4,081,752 £474,213 £196,925 0
2024-07-31 £3,250,821 -£2,775,757 £475,064 £4,767
2023-07-31 £3,444,061 -£3,024,911 £419,150 £8,088
2022-07-31 £3,977,554 -£3,655,668 £321,886 £242,680
2021-07-31 £3,145,329 -£3,059,773 £85,556 £16,827
2020-07-31 £875,523 -£886,965 -£11,442 £319,295
2019-07-31 £1,784,973 -£1,760,466 £24,507 £1,262,824
2018-07-31 £171,427 -£41,134
2017-07-31 £168,263 -£40,563
2016-07-31 £168,324 -£40,564

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