FOSCOR LIMITED

Company number NI631650 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £267,635 Total assets 2017: £281,730 Total assets 2018: £264,914 Total assets 2023: £284,213 Total assets 2024: £293,409 Total assets 2025: £297,214 Total assets Net assets 2016: £18,865 Net assets 2017: £39,888 Net assets 2018: £33,918 Net assets 2019: £54,348 Net assets 2020: £76,156 Net assets 2021: £97,935 Net assets 2022: £119,800 Net assets 2023: £144,574 Net assets 2024: £177,566 Net assets 2025: £210,319 Net assets Total liabilities 2016: -£233,964 Total liabilities 2017: -£221,964 Total liabilities 2018: -£215,964 Total liabilities 2019: -£195,964 Total liabilities 2020: -£175,582 Total liabilities 2021: -£155,189 Total liabilities 2022: -£134,833 Total liabilities 2023: -£124,833 Total liabilities 2024: -£97,833 Total liabilities 2025: -£70,833 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £297,214 -£70,833 £210,319 £43,377 0
2024-06-30 £293,409 -£97,833 £177,566 £39,100 0
2023-06-30 £284,213 -£124,833 £144,574 £30,565
2022-06-30 -£134,833 £119,800 £24,007
2021-06-30 -£155,189 £97,935 £20,990
2020-06-30 -£175,582 £76,156 £19,823
2019-06-30 -£195,964 £54,348 £18,940
2018-06-30 £264,914 -£215,964 £33,918 £14,095
2017-06-30 £281,730 -£221,964 £39,888 £30,758
2016-06-30 £267,635 -£233,964 £18,865 £16,668

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