FOS1 LTD.

Company number SC192858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,981 Total assets 2017: £47,176 Total assets 2018: £58,503 Total assets 2019: £51,474 Total assets 2020: £44,363 Total assets 2021: £66,671 Total assets 2022: £68,194 Total assets 2023: £67,571 Total assets 2024: £54,448 Total assets 2025: £60,704 Total assets Net assets 2016: £887 Net assets 2017: £505 Net assets 2018: £760 Net assets 2019: £4,582 Net assets 2020: £12,755 Net assets 2021: £13,038 Net assets 2022: £19,885 Net assets 2023: £26,500 Net assets 2024: £26,097 Net assets 2025: £38,510 Net assets Total liabilities 2016: -£36,034 Total liabilities 2017: -£48,223 Total liabilities 2018: -£59,000 Total liabilities 2019: -£61,252 Total liabilities 2020: -£43,096 Total liabilities 2021: -£62,823 Total liabilities 2022: -£55,661 Total liabilities 2023: -£46,953 Total liabilities 2024: -£33,057 Total liabilities 2025: -£25,959 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £60,704 -£25,959 £38,510 £57,159 £15,313 1
2024-03-31 £54,448 -£33,057 £26,097 £50,323 1
2023-03-31 £67,571 -£46,953 £26,500 £55,956
2022-03-31 £68,194 -£55,661 £19,885 £56,209
2021-03-31 £66,671 -£62,823 £13,038 £56,681
2020-03-31 £44,363 -£43,096 £12,755 £36,713
2019-03-31 £51,474 -£61,252 £4,582 £40,434
2018-03-31 £58,503 -£59,000 £760 £49,788
2017-03-31 £47,176 -£48,223 £505 £34,711
2016-03-31 £34,981 -£36,034 £887 £24,386
2015-03-31 £30,271 -£26,910 £5,786 £21,276
2014-03-31 £36,849 -£17,948 £22,016 £32,505
2013-03-31 -£4,549 £37,109 £4,037
2012-03-31 -£10,316 £36,281 £3,190
2011-03-31 -£4,645 £34,332 £1,041

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

Profit & loss 2025-03-31

Profit for the year
£15,313
Dividends paid
£2,900
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,533
Owed by customers
£3,545